啟碁
| 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 | -3,386,907 | -888,401 | 2,838,409 | -4,275,308 | -1,157,357 | 13,118,944 |
| 2025Q4 | 545,717 | -687,156 | 259,151 | -141,439 | 613,467 | 14,276,301 |
| 2025Q3 | -14,833 | -405,432 | -1,871,225 | -420,265 | -1,987,344 | 13,662,834 |
| 2025Q2 | 5,231,274 | -1,124,540 | -392,016 | 4,106,734 | 2,542,955 | 15,650,178 |
| 2025Q1 | 2,756,197 | -1,208,868 | -1,764,325 | 1,547,329 | -19,831 | 13,107,223 |
| 2024Q4 | 2,258,288 | -1,161,826 | 917,159 | 1,096,462 | 2,115,355 | 13,127,054 |
| 2024Q3 | 1,839,221 | -390,143 | -2,039,219 | 1,449,078 | -649,917 | 11,011,699 |
| 2024Q2 | 2,517,035 | -1,380,913 | 414,772 | 1,136,122 | 1,691,795 | 11,661,616 |
| 2024Q1 | 3,719,923 | -596,521 | -1,539,937 | 3,123,402 | 1,908,717 | 9,969,821 |
| 2023Q4 | -644,308 | -1,046,910 | 4,558,154 | -1,691,218 | 2,576,335 | 8,061,104 |
| 2023Q3 | 3,365,386 | 77,718 | -2,795,055 | 3,443,104 | 922,542 | 5,484,769 |
| 2023Q2 | 2,997,325 | -1,626,312 | -929,477 | 1,371,013 | 285,548 | 4,562,227 |
| 2023Q1 | 1,425,610 | -748,299 | -687,288 | 677,311 | -6,124 | 4,276,679 |
| 2022Q4 | 68,268 | -1,035,691 | 2,949,956 | -967,423 | 1,405,661 | 4,282,803 |
| 2022Q3 | -1,127,374 | -1,227,713 | 2,418,690 | -2,355,087 | 661,772 | 2,877,142 |
| 2022Q2 | -2,299,401 | -788,914 | 1,944,137 | -3,088,315 | -1,230,268 | 2,215,370 |
| 2022Q1 | -56,921 | -766,407 | 874,167 | -823,328 | 355,866 | 3,445,638 |
| 2021Q4 | -545,261 | -807,319 | 1,558,319 | -1,352,580 | 243,496 | 3,089,772 |
| 2021Q3 | -2,042,921 | -586,818 | 2,072,491 | -2,629,739 | -572,476 | 2,846,276 |
| 2021Q2 | -743,729 | -383,314 | 213,448 | -1,127,043 | -996,951 | 3,418,752 |
| 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 | -3,386,907 | -888,401 | 2,838,409 | -4,275,308 | -1,157,357 |
| 2025Q4 | 8,518,355 | -3,425,996 | -3,768,415 | 5,092,359 | 1,149,247 |
| 2025Q3 | 7,972,638 | -2,738,840 | -4,027,566 | 5,233,798 | 535,780 |
| 2025Q2 | 7,987,471 | -2,333,408 | -2,156,341 | 5,654,063 | 2,523,124 |
| 2025Q1 | 2,756,197 | -1,208,868 | -1,764,325 | 1,547,329 | -19,831 |
| 2024Q4 | 10,334,467 | -3,529,403 | -2,247,225 | 6,805,064 | 5,065,950 |
| 2024Q3 | 8,076,179 | -2,367,577 | -3,164,384 | 5,708,602 | 2,950,595 |
| 2024Q2 | 6,236,958 | -1,977,434 | -1,125,165 | 4,259,524 | 3,600,512 |
| 2024Q1 | 3,719,923 | -596,521 | -1,539,937 | 3,123,402 | 1,908,717 |
| 2023Q4 | 7,144,013 | -3,343,803 | 146,334 | 3,800,210 | 3,778,301 |
| 2023Q3 | 7,788,321 | -2,296,893 | -4,411,820 | 5,491,428 | 1,201,966 |
| 2023Q2 | 4,422,935 | -2,374,611 | -1,616,765 | 2,048,324 | 279,424 |
| 2023Q1 | 1,425,610 | -748,299 | -687,288 | 677,311 | -6,124 |
| 2022Q4 | -3,415,428 | -3,818,725 | 8,186,950 | -7,234,153 | 1,193,031 |
| 2022Q3 | -3,483,696 | -2,783,034 | 5,236,994 | -6,266,730 | -212,630 |
| 2022Q2 | -2,356,322 | -1,555,321 | 2,818,304 | -3,911,643 | -874,402 |
| 2022Q1 | -56,921 | -766,407 | 874,167 | -823,328 | 355,866 |
| 2021Q4 | -3,565,721 | -2,040,237 | 4,219,093 | -5,605,958 | -1,441,249 |
| 2021Q3 | -3,020,460 | -1,232,918 | 2,660,774 | -4,253,378 | -1,684,745 |
| 2021Q2 | -977,539 | -646,100 | 588,283 | -1,623,639 | -1,112,269 |
| 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 | 8,518,355 | -3,425,996 | -3,768,415 | 5,092,359 | 1,149,247 | 14,276,301 |
| 2024 | 10,334,467 | -3,529,403 | -2,247,225 | 6,805,064 | 5,065,950 | 13,127,054 |
| 2023 | 7,144,013 | -3,343,803 | 146,334 | 3,800,210 | 3,778,301 | 8,061,104 |
| 2022 | -3,415,428 | -3,818,725 | 8,186,950 | -7,234,153 | 1,193,031 | 4,282,803 |
| 2021 | -3,565,721 | -2,040,237 | 4,219,093 | -5,605,958 | -1,441,249 | 3,089,772 |