祥碩
| 年度/季度 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 | 現金及約當現金餘額 |
|---|
| 2026Q1 | 1,096,678 | 162,593 | -540,268 | 1,259,271 | 737,692 | 5,726,443 |
| 2025Q4 | 2,666,744 | -160,990 | -12,500 | 2,505,754 | 2,565,445 | 4,988,751 |
| 2025Q3 | 800,118 | -662,562 | -2,280,083 | 137,556 | -2,067,635 | 2,423,306 |
| 2025Q2 | 1,188,579 | -10,632,465 | -5,889 | -9,443,886 | -9,490,486 | 4,490,941 |
| 2025Q1 | -585,252 | -24,855 | -6,627 | -610,107 | -616,734 | 13,981,427 |
| 2024Q4 | 1,067,944 | -157,966 | -6,826 | 909,978 | 903,152 | 14,598,161 |
| 2024Q3 | 1,639,316 | 190,545 | -1,394,108 | 1,829,861 | 435,753 | 13,695,009 |
| 2024Q2 | 518,857 | -222,183 | 10,546,995 | 296,674 | 10,843,669 | 13,259,256 |
| 2024Q1 | 398,940 | 92,430 | -306,533 | 491,370 | 184,837 | 2,415,587 |
| 2023Q4 | 624,895 | -993,216 | 293,860 | -368,321 | -74,461 | 2,230,750 |
| 2023Q3 | 1,790,243 | -190,465 | -1,393,741 | 1,599,778 | 206,037 | 2,305,211 |
| 2023Q2 | 857,415 | -109,202 | -306,454 | 748,213 | 441,759 | 2,099,174 |
| 2023Q1 | 179,021 | -74,032 | -806,262 | 104,989 | -701,273 | 1,657,415 |
| 2022Q4 | 561,695 | -242,550 | 93,354 | 319,145 | 412,499 | 2,358,688 |
| 2022Q3 | 1,586,209 | -97,903 | -1,404,653 | 1,488,306 | 83,653 | 1,946,189 |
| 2022Q2 | -102,957 | -190,811 | 393,575 | -293,768 | 99,807 | 1,862,536 |
| 2022Q1 | -62,949 | -102,878 | 194,531 | -165,827 | 28,704 | 1,762,729 |
| 2021Q4 | 89,623 | -69,594 | -205,436 | 20,029 | -185,407 | 1,734,025 |
| 2021Q3 | 951,639 | -117,141 | -1,467,088 | 834,498 | -632,590 | 1,919,432 |
| 2021Q2 | 290,512 | -233,343 | -5,834 | 57,169 | 51,335 | 2,552,022 |
| 年度/季度 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 |
|---|
| 2026Q1 | 1,096,678 | 162,593 | -540,268 | 1,259,271 | 737,692 |
| 2025Q4 | 4,070,189 | -11,480,872 | -2,305,099 | -7,410,683 | -9,609,410 |
| 2025Q3 | 1,403,445 | -11,319,882 | -2,292,599 | -9,916,437 | -12,174,855 |
| 2025Q2 | 603,327 | -10,657,320 | -12,516 | -10,053,993 | -10,107,220 |
| 2025Q1 | -585,252 | -24,855 | -6,627 | -610,107 | -616,734 |
| 2024Q4 | 3,625,057 | -97,174 | 8,839,528 | 3,527,883 | 12,367,411 |
| 2024Q3 | 2,557,113 | 60,792 | 8,846,354 | 2,617,905 | 11,464,259 |
| 2024Q2 | 917,797 | -129,753 | 10,240,462 | 788,044 | 11,028,506 |
| 2024Q1 | 398,940 | 92,430 | -306,533 | 491,370 | 184,837 |
| 2023Q4 | 3,451,574 | -1,366,915 | -2,212,597 | 2,084,659 | -127,938 |
| 2023Q3 | 2,826,679 | -373,699 | -2,506,457 | 2,452,980 | -53,477 |
| 2023Q2 | 1,036,436 | -183,234 | -1,112,716 | 853,202 | -259,514 |
| 2023Q1 | 179,021 | -74,032 | -806,262 | 104,989 | -701,273 |
| 2022Q4 | 1,981,998 | -634,142 | -723,193 | 1,347,856 | 624,663 |
| 2022Q3 | 1,420,303 | -391,592 | -816,547 | 1,028,711 | 212,164 |
| 2022Q2 | -165,906 | -293,689 | 588,106 | -459,595 | 128,511 |
| 2022Q1 | -62,949 | -102,878 | 194,531 | -165,827 | 28,704 |
| 2021Q4 | 1,512,986 | -710,867 | -1,683,628 | 802,119 | -881,509 |
| 2021Q3 | 1,423,363 | -641,273 | -1,478,192 | 782,090 | -696,102 |
| 2021Q2 | 471,724 | -524,132 | -11,104 | -52,408 | -63,512 |
| 年度 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 | 現金及約當現金餘額 |
|---|
| 2025 | 4,070,189 | -11,480,872 | -2,305,099 | -7,410,683 | -9,609,410 | 4,988,751 |
| 2024 | 3,625,057 | -97,174 | 8,839,528 | 3,527,883 | 12,367,411 | 14,598,161 |
| 2023 | 3,451,574 | -1,366,915 | -2,212,597 | 2,084,659 | -127,938 | 2,230,750 |
| 2022 | 1,981,998 | -634,142 | -723,193 | 1,347,856 | 624,663 | 2,358,688 |
| 2021 | 1,512,986 | -710,867 | -1,683,628 | 802,119 | -881,509 | 1,734,025 |