群電
| 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 | -50,570 | -440,932 | 283,038 | -491,502 | 79,915 | 4,880,706 |
| 2025Q4 | 1,097,168 | -147,593 | -215,598 | 949,575 | 1,068,671 | 4,800,791 |
| 2025Q3 | 842,790 | -228,520 | -528,161 | 614,270 | 363,936 | 3,732,120 |
| 2025Q2 | -805,489 | -178,384 | -35,573 | -983,873 | -1,753,504 | 3,368,184 |
| 2025Q1 | 921,383 | -293,296 | 353,565 | 628,087 | 1,110,226 | 5,121,688 |
| 2024Q4 | 1,500,939 | -386,733 | -395,131 | 1,114,206 | 690,007 | 4,011,462 |
| 2024Q3 | 1,441,734 | -456,778 | -244,524 | 984,956 | 695,547 | 3,321,455 |
| 2024Q2 | -467,969 | -583,000 | -282,426 | -1,050,969 | -1,291,293 | 2,625,908 |
| 2024Q1 | -139,422 | -372,786 | 107,365 | -512,208 | -271,259 | 3,917,201 |
| 2023Q4 | 1,940,688 | -471,569 | -618,846 | 1,469,119 | 708,758 | 4,188,460 |
| 2023Q3 | 2,021,273 | -249,441 | -522,657 | 1,771,832 | 1,392,614 | 3,479,702 |
| 2023Q2 | 1,661,039 | -491,583 | -2,388,781 | 1,169,456 | -1,335,084 | 2,087,088 |
| 2023Q1 | 1,339,947 | -434,383 | 1,228,563 | 905,564 | 2,154,318 | 3,422,172 |
| 2022Q4 | 2,306,674 | -429,215 | -2,144,017 | 1,877,459 | -343,164 | 1,267,854 |
| 2022Q3 | 2,070,303 | -338,199 | -1,221,839 | 1,732,104 | 542,610 | 1,611,018 |
| 2022Q2 | -909,863 | -457,822 | 826,759 | -1,367,685 | -560,016 | 1,068,408 |
| 2022Q1 | 1,485,516 | -301,521 | -332,465 | 1,183,995 | 919,377 | 1,628,424 |
| 2021Q4 | 507,443 | -220,810 | -748,623 | 286,633 | -439,599 | 709,047 |
| 2021Q3 | 791,374 | -243,063 | -290,467 | 548,311 | 251,700 | 1,148,646 |
| 2021Q2 | -966,758 | -507,345 | 323,669 | -1,474,103 | -1,167,704 | 896,946 |
| 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 | -50,570 | -440,932 | 283,038 | -491,502 | 79,915 |
| 2025Q4 | 2,055,852 | -847,793 | -425,767 | 1,208,059 | 789,329 |
| 2025Q3 | 958,684 | -700,200 | -210,169 | 258,484 | -279,342 |
| 2025Q2 | 115,894 | -471,680 | 317,992 | -355,786 | -643,278 |
| 2025Q1 | 921,383 | -293,296 | 353,565 | 628,087 | 1,110,226 |
| 2024Q4 | 2,335,282 | -1,799,297 | -814,716 | 535,985 | -176,998 |
| 2024Q3 | 834,343 | -1,412,564 | -419,585 | -578,221 | -867,005 |
| 2024Q2 | -607,391 | -955,786 | -175,061 | -1,563,177 | -1,562,552 |
| 2024Q1 | -139,422 | -372,786 | 107,365 | -512,208 | -271,259 |
| 2023Q4 | 6,962,947 | -1,646,976 | -2,301,721 | 5,315,971 | 2,920,606 |
| 2023Q3 | 5,022,259 | -1,175,407 | -1,682,875 | 3,846,852 | 2,211,848 |
| 2023Q2 | 3,000,986 | -925,966 | -1,160,218 | 2,075,020 | 819,234 |
| 2023Q1 | 1,339,947 | -434,383 | 1,228,563 | 905,564 | 2,154,318 |
| 2022Q4 | 4,952,630 | -1,526,757 | -2,871,562 | 3,425,873 | 558,807 |
| 2022Q3 | 2,645,956 | -1,097,542 | -727,545 | 1,548,414 | 901,971 |
| 2022Q2 | 575,653 | -759,343 | 494,294 | -183,690 | 359,361 |
| 2022Q1 | 1,485,516 | -301,521 | -332,465 | 1,183,995 | 919,377 |
| 2021Q4 | 1,412,478 | -1,485,098 | -238,130 | -72,620 | -304,465 |
| 2021Q3 | 905,035 | -1,264,288 | 510,493 | -359,253 | 135,134 |
| 2021Q2 | 113,661 | -1,021,225 | 800,960 | -907,564 | -116,566 |
| 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 | 2,055,852 | -847,793 | -425,767 | 1,208,059 | 789,329 | 4,800,791 |
| 2024 | 2,335,282 | -1,799,297 | -814,716 | 535,985 | -176,998 | 4,011,462 |
| 2023 | 6,962,947 | -1,646,976 | -2,301,721 | 5,315,971 | 2,920,606 | 4,188,460 |
| 2022 | 4,952,630 | -1,526,757 | -2,871,562 | 3,425,873 | 558,807 | 1,267,854 |
| 2021 | 1,412,478 | -1,485,098 | -238,130 | -72,620 | -304,465 | 709,047 |