系統電
| 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 | -13,702 | -68,281 | 1,095,026 | -81,983 | 1,026,824 | 3,639,117 |
| 2025Q4 | 180,914 | -136,058 | 1,541,946 | 44,856 | 1,611,190 | 2,612,293 |
| 2025Q3 | -55,002 | -505,505 | 771,972 | -560,507 | 236,429 | 1,001,103 |
| 2025Q2 | -21,073 | -581,058 | -195,419 | -602,131 | -864,845 | 764,674 |
| 2025Q1 | -19,981 | -188,255 | 30,055 | -208,236 | -168,270 | 1,629,519 |
| 2024Q4 | 278,759 | -89,055 | -45,231 | 189,704 | 182,597 | 1,797,789 |
| 2024Q3 | -24,639 | -68,060 | -142,186 | -92,699 | -261,460 | 1,615,192 |
| 2024Q2 | 170,773 | -392,185 | -34,444 | -221,412 | -248,818 | 1,876,652 |
| 2024Q1 | 29,234 | -54,352 | -34,869 | -25,118 | -38,855 | 2,125,470 |
| 2023Q4 | 153,459 | 32,572 | -149,277 | 186,031 | -6,745 | 2,164,325 |
| 2023Q3 | 214,835 | -276,576 | 493,195 | -61,741 | 450,064 | 2,171,070 |
| 2023Q2 | 299,317 | -49,271 | -21,344 | 250,046 | 217,450 | 1,721,006 |
| 2023Q1 | -123,207 | -44,283 | 430,833 | -167,490 | 274,593 | 1,503,556 |
| 2022Q4 | 121,255 | -57,983 | 334,186 | 63,272 | 386,827 | 1,228,963 |
| 2022Q3 | 171,278 | -49,662 | -14,342 | 121,616 | 116,013 | 842,136 |
| 2022Q2 | 70,306 | -105,516 | 113,401 | -35,210 | 77,991 | 726,123 |
| 2022Q1 | -187,855 | -39,069 | 18,766 | -226,924 | -192,655 | 648,132 |
| 2021Q4 | 35,279 | -46,728 | 17,259 | -11,449 | 6,978 | 840,787 |
| 2021Q3 | -94,107 | 21,723 | -36,846 | -72,384 | -109,230 | 833,809 |
| 2021Q2 | -418 | -33,162 | 55,786 | -33,580 | 19,705 | 943,039 |
| 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 | -13,702 | -68,281 | 1,095,026 | -81,983 | 1,026,824 |
| 2025Q4 | 84,858 | -1,410,876 | 2,148,554 | -1,326,018 | 814,504 |
| 2025Q3 | -96,056 | -1,274,818 | 606,608 | -1,370,874 | -796,686 |
| 2025Q2 | -41,054 | -769,313 | -165,364 | -810,367 | -1,033,115 |
| 2025Q1 | -19,981 | -188,255 | 30,055 | -208,236 | -168,270 |
| 2024Q4 | 454,127 | -603,652 | -256,730 | -149,525 | -366,536 |
| 2024Q3 | 175,368 | -514,597 | -211,499 | -339,229 | -549,133 |
| 2024Q2 | 200,007 | -446,537 | -69,313 | -246,530 | -287,673 |
| 2024Q1 | 29,234 | -54,352 | -34,869 | -25,118 | -38,855 |
| 2023Q4 | 544,404 | -337,558 | 753,407 | 206,846 | 935,362 |
| 2023Q3 | 390,945 | -370,130 | 902,684 | 20,815 | 942,107 |
| 2023Q2 | 176,110 | -93,554 | 409,489 | 82,556 | 492,043 |
| 2023Q1 | -123,207 | -44,283 | 430,833 | -167,490 | 274,593 |
| 2022Q4 | 174,984 | -252,230 | 452,011 | -77,246 | 388,176 |
| 2022Q3 | 53,729 | -194,247 | 117,825 | -140,518 | 1,349 |
| 2022Q2 | -117,549 | -144,585 | 132,167 | -262,134 | -114,664 |
| 2022Q1 | -187,855 | -39,069 | 18,766 | -226,924 | -192,655 |
| 2021Q4 | -29,665 | -95,001 | 63,525 | -124,666 | -63,430 |
| 2021Q3 | -64,944 | -48,273 | 46,266 | -113,217 | -70,408 |
| 2021Q2 | 29,163 | -69,996 | 83,112 | -40,833 | 38,822 |
| 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 | 84,858 | -1,410,876 | 2,148,554 | -1,326,018 | 814,504 | 2,612,293 |
| 2024 | 454,127 | -603,652 | -256,730 | -149,525 | -366,536 | 1,797,789 |
| 2023 | 544,404 | -337,558 | 753,407 | 206,846 | 935,362 | 2,164,325 |
| 2022 | 174,984 | -252,230 | 452,011 | -77,246 | 388,176 | 1,228,963 |
| 2021 | -29,665 | -95,001 | 63,525 | -124,666 | -63,430 | 840,787 |