萬泰科
| 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 | -642,389 | -126,353 | 861,813 | -768,742 | 100,619 | 1,081,209 |
| 2025Q4 | 46,767 | -76,861 | 160,917 | -30,094 | 202,869 | 980,590 |
| 2025Q3 | 271,343 | -707,347 | 228,964 | -436,004 | -96,321 | 777,721 |
| 2025Q2 | 30,544 | -24,759 | 427,688 | 5,785 | 210,675 | 874,042 |
| 2025Q1 | -40,842 | -91,648 | -64,419 | -132,490 | -175,006 | 663,367 |
| 2024Q4 | 660,752 | -96,202 | -185,942 | 564,550 | 384,485 | 838,373 |
| 2024Q3 | -3,737 | -70,585 | -152,861 | -74,322 | -197,748 | 453,888 |
| 2024Q2 | -375,828 | -63,466 | 574,307 | -439,294 | 147,265 | 651,636 |
| 2024Q1 | -168,711 | -63,094 | -15,136 | -231,805 | -214,018 | 504,371 |
| 2023Q4 | 555,099 | 5,077 | -421,726 | 560,176 | 90,133 | 718,389 |
| 2023Q3 | 491,131 | 1,133 | -455,912 | 492,264 | 63,739 | 628,256 |
| 2023Q2 | -90,174 | -44,822 | 110,831 | -134,996 | -25,187 | 564,517 |
| 2023Q1 | -74,157 | -27,473 | -5,712 | -101,630 | -127,304 | 589,704 |
| 2022Q4 | 512,351 | -17,692 | -492,956 | 494,659 | -20,284 | 717,008 |
| 2022Q3 | 598,614 | -101,004 | -439,309 | 497,610 | 111,694 | 737,292 |
| 2022Q2 | 170,203 | -73,583 | -61,692 | 96,620 | 53,873 | 625,598 |
| 2022Q1 | -232,366 | -81,379 | 370,095 | -313,745 | 67,157 | 571,725 |
| 2021Q4 | 114,531 | -76,129 | 3,496 | 38,402 | 26,296 | 504,568 |
| 2021Q3 | -133,801 | -100,510 | 237,957 | -234,311 | -17,785 | 478,272 |
| 2021Q2 | -327,013 | -78,049 | 534,589 | -405,062 | 103,441 | 496,057 |
| 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 | -642,389 | -126,353 | 861,813 | -768,742 | 100,619 |
| 2025Q4 | 307,812 | -900,615 | 753,150 | -592,803 | 142,217 |
| 2025Q3 | 261,045 | -823,754 | 592,233 | -562,709 | -60,652 |
| 2025Q2 | -10,298 | -116,407 | 363,269 | -126,705 | 35,669 |
| 2025Q1 | -40,842 | -91,648 | -64,419 | -132,490 | -175,006 |
| 2024Q4 | 112,476 | -293,347 | 220,368 | -180,871 | 119,984 |
| 2024Q3 | -548,276 | -197,145 | 406,310 | -745,421 | -264,501 |
| 2024Q2 | -544,539 | -126,560 | 559,171 | -671,099 | -66,753 |
| 2024Q1 | -168,711 | -63,094 | -15,136 | -231,805 | -214,018 |
| 2023Q4 | 881,899 | -66,085 | -772,519 | 815,814 | 1,381 |
| 2023Q3 | 326,800 | -71,162 | -350,793 | 255,638 | -88,752 |
| 2023Q2 | -164,331 | -72,295 | 105,119 | -236,626 | -152,491 |
| 2023Q1 | -74,157 | -27,473 | -5,712 | -101,630 | -127,304 |
| 2022Q4 | 1,048,802 | -273,658 | -623,862 | 775,144 | 212,440 |
| 2022Q3 | 536,451 | -255,966 | -130,906 | 280,485 | 232,724 |
| 2022Q2 | -62,163 | -154,962 | 308,403 | -217,125 | 121,030 |
| 2022Q1 | -232,366 | -81,379 | 370,095 | -313,745 | 67,157 |
| 2021Q4 | -451,947 | -326,030 | 932,585 | -777,977 | 70,963 |
| 2021Q3 | -566,478 | -249,901 | 929,089 | -816,379 | 44,667 |
| 2021Q2 | -432,677 | -149,391 | 691,132 | -582,068 | 62,452 |
| 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 | 307,812 | -900,615 | 753,150 | -592,803 | 142,217 | 980,590 |
| 2024 | 112,476 | -293,347 | 220,368 | -180,871 | 119,984 | 838,373 |
| 2023 | 881,899 | -66,085 | -772,519 | 815,814 | 1,381 | 718,389 |
| 2022 | 1,048,802 | -273,658 | -623,862 | 775,144 | 212,440 | 717,008 |
| 2021 | -451,947 | -326,030 | 932,585 | -777,977 | 70,963 | 504,568 |