旺矽
| 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 | 991,607 | -1,969,232 | -3,615 | -977,625 | -966,182 | 4,478,792 |
| 2025Q4 | 1,484,597 | -1,451,642 | 207,436 | 32,955 | 284,147 | 5,444,974 |
| 2025Q3 | -1,024,947 | -679,731 | 1,186,490 | -1,704,678 | -484,607 | 5,160,827 |
| 2025Q2 | 856,949 | -1,209,025 | 100,533 | -352,076 | -332,496 | 5,645,434 |
| 2025Q1 | 721,394 | -734,995 | 2,266,106 | -13,601 | 2,268,303 | 5,977,930 |
| 2024Q4 | 1,706,241 | -670,758 | -73,943 | 1,035,483 | 949,140 | 3,709,627 |
| 2024Q3 | -193,501 | -325,197 | 577,933 | -518,698 | 78,819 | 2,760,487 |
| 2024Q2 | 347,018 | -156,563 | -69,619 | 190,455 | 125,469 | 2,681,668 |
| 2024Q1 | 237,167 | -190,579 | -76,902 | 46,588 | -28,525 | 2,556,199 |
| 2023Q4 | 753,153 | -177,217 | -84,708 | 575,936 | 490,860 | 2,584,724 |
| 2023Q3 | -9,538 | -114,224 | 204,616 | -123,762 | 92,600 | 2,093,864 |
| 2023Q2 | 176,434 | -897,462 | 360,268 | -721,028 | -384,058 | 2,001,264 |
| 2023Q1 | 125,637 | -79,922 | -45,734 | 45,715 | 3,007 | 2,385,322 |
| 2022Q4 | 770,240 | -59,326 | -18,318 | 710,914 | 695,556 | 2,382,315 |
| 2022Q3 | 324,383 | -197,258 | -21,686 | 127,125 | 97,333 | 1,686,759 |
| 2022Q2 | 394,167 | -77,275 | -21,469 | 316,892 | 281,882 | 1,589,426 |
| 2022Q1 | 228,459 | -134,779 | -120,928 | 93,680 | -16,748 | 1,307,544 |
| 2021Q4 | 498,830 | -299,043 | -51,664 | 199,787 | 152,182 | 1,324,292 |
| 2021Q3 | -73,637 | -474,896 | 480,989 | -548,533 | -69,662 | 1,172,110 |
| 2021Q2 | 51,284 | -237,333 | -18,598 | -186,049 | -206,141 | 1,241,772 |
| 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 | 991,607 | -1,969,232 | -3,615 | -977,625 | -966,182 |
| 2025Q4 | 2,037,993 | -4,075,393 | 3,760,565 | -2,037,400 | 1,735,347 |
| 2025Q3 | 553,396 | -2,623,751 | 3,553,129 | -2,070,355 | 1,451,200 |
| 2025Q2 | 1,578,343 | -1,944,020 | 2,366,639 | -365,677 | 1,935,807 |
| 2025Q1 | 721,394 | -734,995 | 2,266,106 | -13,601 | 2,268,303 |
| 2024Q4 | 2,096,925 | -1,343,097 | 357,469 | 753,828 | 1,124,903 |
| 2024Q3 | 390,684 | -672,339 | 431,412 | -281,655 | 175,763 |
| 2024Q2 | 584,185 | -347,142 | -146,521 | 237,043 | 96,944 |
| 2024Q1 | 237,167 | -190,579 | -76,902 | 46,588 | -28,525 |
| 2023Q4 | 1,045,686 | -1,268,825 | 434,442 | -223,139 | 202,409 |
| 2023Q3 | 292,533 | -1,091,608 | 519,150 | -799,075 | -288,451 |
| 2023Q2 | 302,071 | -977,384 | 314,534 | -675,313 | -381,051 |
| 2023Q1 | 125,637 | -79,922 | -45,734 | 45,715 | 3,007 |
| 2022Q4 | 1,717,249 | -468,638 | -182,401 | 1,248,611 | 1,058,023 |
| 2022Q3 | 947,009 | -409,312 | -164,083 | 537,697 | 362,467 |
| 2022Q2 | 622,626 | -212,054 | -142,397 | 410,572 | 265,134 |
| 2022Q1 | 228,459 | -134,779 | -120,928 | 93,680 | -16,748 |
| 2021Q4 | 641,340 | -1,152,158 | 389,414 | -510,818 | -120,975 |
| 2021Q3 | 142,510 | -853,115 | 441,078 | -710,605 | -273,157 |
| 2021Q2 | 216,147 | -378,219 | -39,911 | -162,072 | -203,495 |
| 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 | 2,037,993 | -4,075,393 | 3,760,565 | -2,037,400 | 1,735,347 | 5,444,974 |
| 2024 | 2,096,925 | -1,343,097 | 357,469 | 753,828 | 1,124,903 | 3,709,627 |
| 2023 | 1,045,686 | -1,268,825 | 434,442 | -223,139 | 202,409 | 2,584,724 |
| 2022 | 1,717,249 | -468,638 | -182,401 | 1,248,611 | 1,058,023 | 2,382,315 |
| 2021 | 641,340 | -1,152,158 | 389,414 | -510,818 | -120,975 | 1,324,292 |