旭隼
| 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 | 452,169 | -185,895 | -73,765 | 266,274 | 671,785 | 7,086,998 |
| 2025Q4 | 783,231 | -249,687 | -17,044 | 533,544 | 1,006,016 | 6,415,213 |
| 2025Q3 | 470,150 | -106,505 | -3,841,879 | 363,645 | -2,868,681 | 5,409,197 |
| 2025Q2 | 2,012,344 | -18,451 | -13,612 | 1,993,893 | 235,335 | 8,277,878 |
| 2025Q1 | 1,350,805 | -20,042 | -71,366 | 1,330,763 | 1,486,128 | 8,042,543 |
| 2024Q4 | -367,229 | -209 | -33,097 | -367,438 | -49,907 | 6,556,415 |
| 2024Q3 | 2,017,593 | -59,251 | -3,362,328 | 1,958,342 | -1,482,516 | 6,606,322 |
| 2024Q2 | 1,465,162 | -33,808 | -71,067 | 1,431,354 | 1,450,136 | 8,088,838 |
| 2024Q1 | 1,288,173 | -10,626 | -21,939 | 1,277,547 | 1,593,995 | 6,638,702 |
| 2023Q4 | 1,095,804 | -26,295 | -70,145 | 1,069,509 | 641,842 | 5,044,707 |
| 2023Q3 | 666,705 | -37,606 | -3,850,106 | 629,099 | -2,857,407 | 4,402,865 |
| 2023Q2 | 1,417,601 | -96,625 | -19,907 | 1,320,976 | 1,160,575 | 7,260,272 |
| 2023Q1 | 903,138 | -71,337 | -68,409 | 831,801 | 746,683 | 6,099,697 |
| 2022Q4 | 1,896,731 | -181,052 | -16,798 | 1,715,679 | 1,673,922 | 5,353,014 |
| 2022Q3 | 1,372,070 | -185,584 | -4,599,805 | 1,186,486 | -3,346,509 | 3,679,092 |
| 2022Q2 | 1,631,044 | -219,471 | -130,918 | 1,411,573 | 1,260,812 | 7,025,601 |
| 2022Q1 | 718,771 | -1,388,658 | 956,385 | -669,887 | 609,970 | 5,764,789 |
| 2021Q4 | 1,090,946 | -94,975 | -34,252 | 995,971 | 1,024,591 | 5,154,819 |
| 2021Q3 | 633,896 | -141,771 | -2,099,150 | 492,125 | -1,629,388 | 4,130,228 |
| 2021Q2 | 191,050 | -133,687 | 300,663 | 57,363 | 224,062 | 5,759,616 |
| 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 | 452,169 | -185,895 | -73,765 | 266,274 | 671,785 |
| 2025Q4 | 4,616,530 | -394,685 | -3,943,901 | 4,221,845 | -141,202 |
| 2025Q3 | 3,833,299 | -144,998 | -3,926,857 | 3,688,301 | -1,147,218 |
| 2025Q2 | 3,363,149 | -38,493 | -84,978 | 3,324,656 | 1,721,463 |
| 2025Q1 | 1,350,805 | -20,042 | -71,366 | 1,330,763 | 1,486,128 |
| 2024Q4 | 4,403,699 | -103,894 | -3,488,431 | 4,299,805 | 1,511,708 |
| 2024Q3 | 4,770,928 | -103,685 | -3,455,334 | 4,667,243 | 1,561,615 |
| 2024Q2 | 2,753,335 | -44,434 | -93,006 | 2,708,901 | 3,044,131 |
| 2024Q1 | 1,288,173 | -10,626 | -21,939 | 1,277,547 | 1,593,995 |
| 2023Q4 | 4,083,248 | -231,863 | -4,008,567 | 3,851,385 | -308,307 |
| 2023Q3 | 2,987,444 | -205,568 | -3,938,422 | 2,781,876 | -950,149 |
| 2023Q2 | 2,320,739 | -167,962 | -88,316 | 2,152,777 | 1,907,258 |
| 2023Q1 | 903,138 | -71,337 | -68,409 | 831,801 | 746,683 |
| 2022Q4 | 5,618,616 | -1,974,765 | -3,791,136 | 3,643,851 | 198,195 |
| 2022Q3 | 3,721,885 | -1,793,713 | -3,774,338 | 1,928,172 | -1,475,727 |
| 2022Q2 | 2,349,815 | -1,608,129 | 825,467 | 741,686 | 1,870,782 |
| 2022Q1 | 718,771 | -1,388,658 | 956,385 | -669,887 | 609,970 |
| 2021Q4 | 2,298,807 | -532,482 | -1,524,046 | 1,766,325 | 268,626 |
| 2021Q3 | 1,207,861 | -437,507 | -1,489,794 | 770,354 | -755,965 |
| 2021Q2 | 573,965 | -295,736 | 609,356 | 278,229 | 873,423 |
| 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 | 4,616,530 | -394,685 | -3,943,901 | 4,221,845 | -141,202 | 6,415,213 |
| 2024 | 4,403,699 | -103,894 | -3,488,431 | 4,299,805 | 1,511,708 | 6,556,415 |
| 2023 | 4,083,248 | -231,863 | -4,008,567 | 3,851,385 | -308,307 | 5,044,707 |
| 2022 | 5,618,616 | -1,974,765 | -3,791,136 | 3,643,851 | 198,195 | 5,353,014 |
| 2021 | 2,298,807 | -532,482 | -1,524,046 | 1,766,325 | 268,626 | 5,154,819 |