智基
| 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 | 38,511 | -18,586 | -25,956 | 19,925 | -6,031 | 513,166 |
| 2025Q4 | 8,213 | -3,666 | -26,430 | 4,547 | -21,883 | 519,197 |
| 2025Q3 | 69,362 | -3,986 | -106,471 | 65,376 | -41,095 | 541,080 |
| 2025Q2 | 19,173 | -4,184 | -29,406 | 14,989 | -14,417 | 582,175 |
| 2025Q1 | 26,938 | -1,913 | -29,092 | 25,025 | -4,067 | 596,592 |
| 2024Q4 | 16,749 | -4,509 | -30,592 | 12,240 | -18,352 | 600,659 |
| 2024Q3 | 89,561 | -8,578 | -32,850 | 80,983 | 48,133 | 619,011 |
| 2024Q2 | -7,666 | 14,321 | -231,391 | 6,655 | -224,736 | 570,878 |
| 2024Q1 | 86,479 | -21,641 | -30,584 | 64,838 | 34,254 | 795,614 |
| 2023Q4 | 44,953 | -17,724 | -18,332 | 27,229 | 8,897 | 761,360 |
| 2023Q3 | 97,644 | -12,832 | -18,193 | 84,812 | 66,619 | 752,463 |
| 2023Q2 | 39,574 | -1,722 | -237,406 | 37,852 | -199,554 | 685,844 |
| 2023Q1 | 83,409 | -1,992 | -18,245 | 81,417 | 63,172 | 885,398 |
| 2022Q4 | 42,401 | -7,161 | -18,234 | 35,240 | 17,006 | 822,226 |
| 2022Q3 | 110,659 | -11,610 | -18,259 | 99,049 | 80,790 | 805,220 |
| 2022Q2 | 25,675 | -61,663 | -251,220 | -35,988 | -287,208 | 724,430 |
| 2022Q1 | 110,889 | 13,668 | -17,166 | 124,557 | 107,391 | 1,011,638 |
| 2021Q4 | 76,005 | -98,146 | -17,042 | -22,141 | -39,183 | 904,247 |
| 2021Q3 | 88,431 | 4,408 | -226,949 | 92,839 | -134,110 | 943,430 |
| 2021Q2 | 20,825 | -35,833 | -16,980 | -15,008 | -31,988 | 1,077,540 |
| 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 | 38,511 | -18,586 | -25,956 | 19,925 | -6,031 |
| 2025Q4 | 123,686 | -13,749 | -191,399 | 109,937 | -81,462 |
| 2025Q3 | 115,473 | -10,083 | -164,969 | 105,390 | -59,579 |
| 2025Q2 | 46,111 | -6,097 | -58,498 | 40,014 | -18,484 |
| 2025Q1 | 26,938 | -1,913 | -29,092 | 25,025 | -4,067 |
| 2024Q4 | 185,123 | -20,407 | -325,417 | 164,716 | -160,701 |
| 2024Q3 | 168,374 | -15,898 | -294,825 | 152,476 | -142,349 |
| 2024Q2 | 78,813 | -7,320 | -261,975 | 71,493 | -190,482 |
| 2024Q1 | 86,479 | -21,641 | -30,584 | 64,838 | 34,254 |
| 2023Q4 | 265,580 | -34,270 | -292,176 | 231,310 | -60,866 |
| 2023Q3 | 220,627 | -16,546 | -273,844 | 204,081 | -69,763 |
| 2023Q2 | 122,983 | -3,714 | -255,651 | 119,269 | -136,382 |
| 2023Q1 | 83,409 | -1,992 | -18,245 | 81,417 | 63,172 |
| 2022Q4 | 289,624 | -66,766 | -304,879 | 222,858 | -82,021 |
| 2022Q3 | 247,223 | -59,605 | -286,645 | 187,618 | -99,027 |
| 2022Q2 | 136,564 | -47,995 | -268,386 | 88,569 | -179,817 |
| 2022Q1 | 110,889 | 13,668 | -17,166 | 124,557 | 107,391 |
| 2021Q4 | 289,482 | -115,402 | -277,893 | 174,080 | -103,813 |
| 2021Q3 | 213,477 | -17,256 | -260,851 | 196,221 | -64,630 |
| 2021Q2 | 125,046 | -21,664 | -33,902 | 103,382 | 69,480 |
| 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 | 123,686 | -13,749 | -191,399 | 109,937 | -81,462 | 519,197 |
| 2024 | 185,123 | -20,407 | -325,417 | 164,716 | -160,701 | 600,659 |
| 2023 | 265,580 | -34,270 | -292,176 | 231,310 | -60,866 | 761,360 |
| 2022 | 289,624 | -66,766 | -304,879 | 222,858 | -82,021 | 822,226 |
| 2021 | 289,482 | -115,402 | -277,893 | 174,080 | -103,813 | 904,247 |