精成科
| 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 | -869,262 | -148,694 | -72,042 | -1,017,956 | -808,213 | 12,101,090 |
| 2025Q4 | 1,656,378 | -1,212,984 | -979,242 | 443,394 | -198,412 | 12,909,303 |
| 2025Q3 | 1,084,366 | -754,211 | -954,201 | 330,155 | -69,194 | 13,107,715 |
| 2025Q2 | 1,489,006 | -5,194,326 | 2,222,476 | -3,705,320 | -2,962,478 | 13,176,909 |
| 2025Q1 | 1,271,950 | -670,449 | 5,696,625 | 601,501 | 6,498,049 | 16,139,387 |
| 2024Q4 | 1,425,583 | -996,734 | -444,867 | 428,849 | 584,025 | 9,641,338 |
| 2024Q3 | 1,214,189 | -2,146,399 | 760,261 | -932,210 | -613,200 | 9,057,313 |
| 2024Q2 | 1,078,613 | -1,372,557 | -86,487 | -293,944 | -383,840 | 9,670,513 |
| 2024Q1 | 1,050,777 | -805,556 | -663,693 | 245,221 | 159,442 | 10,054,353 |
| 2023Q4 | 1,404,324 | -1,181,592 | 390,252 | 222,732 | 34,643 | 9,894,911 |
| 2023Q3 | 1,197,137 | -421,440 | -209,531 | 775,697 | 1,004,579 | 9,860,268 |
| 2023Q2 | 798,189 | -333,886 | -210,374 | 464,303 | 526,616 | 8,855,689 |
| 2023Q1 | 1,045,672 | -546,153 | -5,930 | 499,519 | 415,103 | 8,329,073 |
| 2022Q4 | 2,003,689 | -221,341 | -317,533 | 1,782,348 | 1,079,621 | 7,913,970 |
| 2022Q3 | 1,089,460 | -53,610 | -953,518 | 1,035,850 | 761,126 | 6,834,349 |
| 2022Q2 | 941,613 | -20,751 | -583,751 | 920,862 | 754,162 | 6,073,223 |
| 2022Q1 | 1,036,953 | -189,457 | 163,982 | 847,496 | 1,244,695 | 5,319,061 |
| 2021Q4 | 574,630 | -764,505 | 102,102 | -189,875 | -200,698 | 4,074,366 |
| 2021Q3 | 921,468 | -723,052 | -63,961 | 198,416 | 145,537 | 4,275,064 |
| 2021Q2 | 1,249,096 | -741,223 | 241,380 | 507,873 | 592,463 | 4,129,527 |
| 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 | -869,262 | -148,694 | -72,042 | -1,017,956 | -808,213 |
| 2025Q4 | 5,501,700 | -7,831,970 | 5,985,658 | -2,330,270 | 3,267,965 |
| 2025Q3 | 3,845,322 | -6,618,986 | 6,964,900 | -2,773,664 | 3,466,377 |
| 2025Q2 | 2,760,956 | -5,864,775 | 7,919,101 | -3,103,819 | 3,535,571 |
| 2025Q1 | 1,271,950 | -670,449 | 5,696,625 | 601,501 | 6,498,049 |
| 2024Q4 | 4,769,162 | -5,321,246 | -434,786 | -552,084 | -253,573 |
| 2024Q3 | 3,343,579 | -4,324,512 | 10,081 | -980,933 | -837,598 |
| 2024Q2 | 2,129,390 | -2,178,113 | -750,180 | -48,723 | -224,398 |
| 2024Q1 | 1,050,777 | -805,556 | -663,693 | 245,221 | 159,442 |
| 2023Q4 | 4,445,322 | -2,483,071 | -35,583 | 1,962,251 | 1,980,941 |
| 2023Q3 | 3,040,998 | -1,301,479 | -425,835 | 1,739,519 | 1,946,298 |
| 2023Q2 | 1,843,861 | -880,039 | -216,304 | 963,822 | 941,719 |
| 2023Q1 | 1,045,672 | -546,153 | -5,930 | 499,519 | 415,103 |
| 2022Q4 | 5,071,715 | -485,159 | -1,690,820 | 4,586,556 | 3,839,604 |
| 2022Q3 | 3,068,026 | -263,818 | -1,373,287 | 2,804,208 | 2,759,983 |
| 2022Q2 | 1,978,566 | -210,208 | -419,769 | 1,768,358 | 1,998,857 |
| 2022Q1 | 1,036,953 | -189,457 | 163,982 | 847,496 | 1,244,695 |
| 2021Q4 | 3,207,940 | -2,525,546 | -433,114 | 682,394 | 21,918 |
| 2021Q3 | 2,633,310 | -1,761,041 | -535,216 | 872,269 | 222,616 |
| 2021Q2 | 1,711,842 | -1,037,989 | -471,255 | 673,853 | 77,079 |
| 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 | 5,501,700 | -7,831,970 | 5,985,658 | -2,330,270 | 3,267,965 | 12,909,303 |
| 2024 | 4,769,162 | -5,321,246 | -434,786 | -552,084 | -253,573 | 9,641,338 |
| 2023 | 4,445,322 | -2,483,071 | -35,583 | 1,962,251 | 1,980,941 | 9,894,911 |
| 2022 | 5,071,715 | -485,159 | -1,690,820 | 4,586,556 | 3,839,604 | 7,913,970 |
| 2021 | 3,207,940 | -2,525,546 | -433,114 | 682,394 | 21,918 | 4,074,366 |