長虹
| 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 | -460,594 | -61,227 | -385,098 | -521,821 | -906,919 | 1,432,017 |
| 2025Q4 | 1,787,419 | -152,131 | -1,257,679 | 1,635,288 | 377,609 | 2,338,936 |
| 2025Q3 | 464,439 | 996 | 56,914 | 465,435 | 522,349 | 1,961,327 |
| 2025Q2 | -570,939 | 66,918 | 308,821 | -504,021 | -195,200 | 1,438,978 |
| 2025Q1 | -1,565,408 | 23,308 | 1,121,774 | -1,542,100 | -420,326 | 1,634,178 |
| 2024Q4 | 2,360,438 | 10,124 | -1,775,339 | 2,370,562 | 595,223 | 2,054,504 |
| 2024Q3 | -1,176,551 | 3,335 | 896,953 | -1,173,216 | -276,263 | 1,459,281 |
| 2024Q2 | 393,912 | -22,868 | -81,086 | 371,044 | 289,958 | 1,735,544 |
| 2024Q1 | -31,937 | 32,780 | -289,884 | 843 | -289,041 | 1,445,586 |
| 2023Q4 | 1,395,364 | -56,839 | -2,485,128 | 1,338,525 | -1,146,603 | 1,734,627 |
| 2023Q3 | 2,366,833 | 1,381 | -522,585 | 2,368,214 | 1,845,629 | 2,881,230 |
| 2023Q2 | -442,265 | -30,149 | 618,756 | -472,414 | 146,342 | 1,035,601 |
| 2023Q1 | -454,915 | -1,447 | -6,406 | -456,362 | -462,768 | 889,259 |
| 2022Q4 | -592,686 | -3,259 | 1,069,384 | -595,945 | 473,439 | 1,352,027 |
| 2022Q3 | -1,397,319 | -2,029 | 1,192,969 | -1,399,348 | -206,379 | 878,588 |
| 2022Q2 | -1,074,686 | -4,235 | 608,983 | -1,078,921 | -469,938 | 1,084,967 |
| 2022Q1 | 2,011,252 | 242,765 | -2,309,555 | 2,254,017 | -55,538 | 1,554,905 |
| 2021Q4 | -217,698 | -21,544 | 956,527 | -239,242 | 717,285 | 1,610,443 |
| 2021Q3 | -811,475 | -45,663 | 1,312,393 | -857,138 | 455,255 | 893,158 |
| 2021Q2 | -1,879,158 | -52,915 | 1,453,456 | -1,932,073 | -478,617 | 437,903 |
| 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 | -460,594 | -61,227 | -385,098 | -521,821 | -906,919 |
| 2025Q4 | 115,511 | -60,909 | 229,830 | 54,602 | 284,432 |
| 2025Q3 | -1,671,908 | 91,222 | 1,487,509 | -1,580,686 | -93,177 |
| 2025Q2 | -2,136,347 | 90,226 | 1,430,595 | -2,046,121 | -615,526 |
| 2025Q1 | -1,565,408 | 23,308 | 1,121,774 | -1,542,100 | -420,326 |
| 2024Q4 | 1,545,862 | 23,371 | -1,249,356 | 1,569,233 | 319,877 |
| 2024Q3 | -814,576 | 13,247 | 525,983 | -801,329 | -275,346 |
| 2024Q2 | 361,975 | 9,912 | -370,970 | 371,887 | 917 |
| 2024Q1 | -31,937 | 32,780 | -289,884 | 843 | -289,041 |
| 2023Q4 | 2,865,017 | -87,054 | -2,395,363 | 2,777,963 | 382,600 |
| 2023Q3 | 1,469,653 | -30,215 | 89,765 | 1,439,438 | 1,529,203 |
| 2023Q2 | -897,180 | -31,596 | 612,350 | -928,776 | -316,426 |
| 2023Q1 | -454,915 | -1,447 | -6,406 | -456,362 | -462,768 |
| 2022Q4 | -1,053,439 | 233,242 | 561,781 | -820,197 | -258,416 |
| 2022Q3 | -460,753 | 236,501 | -507,603 | -224,252 | -731,855 |
| 2022Q2 | 936,566 | 238,530 | -1,700,572 | 1,175,096 | -525,476 |
| 2022Q1 | 2,011,252 | 242,765 | -2,309,555 | 2,254,017 | -55,538 |
| 2021Q4 | -4,379,729 | -123,793 | 4,328,351 | -4,503,522 | -175,171 |
| 2021Q3 | -4,162,031 | -102,249 | 3,371,824 | -4,264,280 | -892,456 |
| 2021Q2 | -3,350,556 | -56,586 | 2,059,431 | -3,407,142 | -1,347,711 |
| 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 | 115,511 | -60,909 | 229,830 | 54,602 | 284,432 | 2,338,936 |
| 2024 | 1,545,862 | 23,371 | -1,249,356 | 1,569,233 | 319,877 | 2,054,504 |
| 2023 | 2,865,017 | -87,054 | -2,395,363 | 2,777,963 | 382,600 | 1,734,627 |
| 2022 | -1,053,439 | 233,242 | 561,781 | -820,197 | -258,416 | 1,352,027 |
| 2021 | -4,379,729 | -123,793 | 4,328,351 | -4,503,522 | -175,171 | 1,610,443 |