高技
| 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 | 759,354 | -456,772 | -121,457 | 302,582 | 181,150 | 2,322,108 |
| 2025Q4 | 611,620 | -264,026 | -141,969 | 347,594 | 205,759 | 2,140,958 |
| 2025Q3 | 231,148 | -254,642 | 1,400,767 | -23,494 | 1,377,372 | 1,935,199 |
| 2025Q2 | -294,467 | -617,066 | 948,969 | -911,533 | 37,243 | 557,827 |
| 2025Q1 | -32,874 | -346,018 | 503,560 | -378,892 | 124,723 | 520,584 |
| 2024Q4 | -24,777 | -81,486 | 76,293 | -106,263 | -30,017 | 395,861 |
| 2024Q3 | 83,160 | -154,851 | 65,188 | -71,691 | -6,503 | 425,878 |
| 2024Q2 | 101,404 | -126,797 | -67,029 | -25,393 | -92,422 | 432,381 |
| 2024Q1 | 129,589 | -82,788 | -54,321 | 46,801 | -7,520 | 524,803 |
| 2023Q4 | 367,063 | -54,031 | -138,715 | 313,032 | 174,317 | 532,323 |
| 2023Q3 | -53,429 | -53,025 | 69,571 | -106,454 | -36,883 | 358,006 |
| 2023Q2 | -656 | -38,477 | -43,583 | -39,133 | -82,716 | 394,889 |
| 2023Q1 | 118,391 | -52,818 | -43,621 | 65,573 | 21,952 | 477,605 |
| 2022Q4 | 204,250 | -16,814 | -123,609 | 187,436 | 63,827 | 455,653 |
| 2022Q3 | 171,762 | -49,176 | -188,311 | 122,586 | -65,725 | 391,826 |
| 2022Q2 | 116,899 | -37,521 | -93,588 | 79,378 | -14,210 | 457,551 |
| 2022Q1 | 167,981 | -54,029 | 76,414 | 113,952 | 190,366 | 471,761 |
| 2021Q4 | -90,027 | -120,113 | 41,427 | -210,140 | -168,713 | 281,395 |
| 2021Q3 | 61,008 | -128,296 | 157,345 | -67,288 | 90,057 | 450,108 |
| 2021Q2 | -12,204 | -163,946 | 56,547 | -176,150 | -119,603 | 360,051 |
| 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 | 759,354 | -456,772 | -121,457 | 302,582 | 181,150 |
| 2025Q4 | 515,427 | -1,481,752 | 2,711,327 | -966,325 | 1,745,097 |
| 2025Q3 | -96,193 | -1,217,726 | 2,853,296 | -1,313,919 | 1,539,338 |
| 2025Q2 | -327,341 | -963,084 | 1,452,529 | -1,290,425 | 161,966 |
| 2025Q1 | -32,874 | -346,018 | 503,560 | -378,892 | 124,723 |
| 2024Q4 | 289,376 | -445,922 | 20,131 | -156,546 | -136,462 |
| 2024Q3 | 314,153 | -364,436 | -56,162 | -50,283 | -106,445 |
| 2024Q2 | 230,993 | -209,585 | -121,350 | 21,408 | -99,942 |
| 2024Q1 | 129,589 | -82,788 | -54,321 | 46,801 | -7,520 |
| 2023Q4 | 431,369 | -198,351 | -156,348 | 233,018 | 76,670 |
| 2023Q3 | 64,306 | -144,320 | -17,633 | -80,014 | -97,647 |
| 2023Q2 | 117,735 | -91,295 | -87,204 | 26,440 | -60,764 |
| 2023Q1 | 118,391 | -52,818 | -43,621 | 65,573 | 21,952 |
| 2022Q4 | 660,892 | -157,540 | -329,094 | 503,352 | 174,258 |
| 2022Q3 | 456,642 | -140,726 | -205,485 | 315,916 | 110,431 |
| 2022Q2 | 284,880 | -91,550 | -17,174 | 193,330 | 176,156 |
| 2022Q1 | 167,981 | -54,029 | 76,414 | 113,952 | 190,366 |
| 2021Q4 | 14,572 | -459,524 | 253,246 | -444,952 | -191,706 |
| 2021Q3 | 104,599 | -339,411 | 211,819 | -234,812 | -22,993 |
| 2021Q2 | 43,591 | -211,115 | 54,474 | -167,524 | -113,050 |
| 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 | 515,427 | -1,481,752 | 2,711,327 | -966,325 | 1,745,097 | 2,140,958 |
| 2024 | 289,376 | -445,922 | 20,131 | -156,546 | -136,462 | 395,861 |
| 2023 | 431,369 | -198,351 | -156,348 | 233,018 | 76,670 | 532,323 |
| 2022 | 660,892 | -157,540 | -329,094 | 503,352 | 174,258 | 455,653 |
| 2021 | 14,572 | -459,524 | 253,246 | -444,952 | -191,706 | 281,395 |