光聖
| 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 | 76,152 | -205,616 | 28,798 | -129,464 | -56,609 | 7,430,681 |
| 2025Q4 | 1,264,331 | -51,697 | 2,314,842 | 1,212,634 | 3,586,542 | 7,487,290 |
| 2025Q3 | 675,519 | -50,033 | -520,747 | 625,486 | 166,355 | 3,900,748 |
| 2025Q2 | 82,413 | -145,829 | 128,951 | -63,416 | -65,737 | 3,734,393 |
| 2025Q1 | 886,584 | -70,374 | 293,187 | 816,210 | 1,126,372 | 3,800,130 |
| 2024Q4 | 876,544 | -379,140 | 383,184 | 497,404 | 886,298 | 2,673,758 |
| 2024Q3 | 755,680 | -32,306 | -210,989 | 723,374 | 509,468 | 1,787,460 |
| 2024Q2 | -34,661 | -36,697 | 419,888 | -71,358 | 349,491 | 1,277,992 |
| 2024Q1 | -27,474 | -297,668 | 229,817 | -325,142 | -71,914 | 928,501 |
| 2023Q4 | 156,903 | -283,144 | -10,098 | -126,241 | -159,446 | 1,000,415 |
| 2023Q3 | 206,314 | 101,935 | -143,068 | 308,249 | 192,124 | 1,159,861 |
| 2023Q2 | 312,166 | -10,861 | -9,693 | 301,305 | 279,354 | 967,737 |
| 2023Q1 | -105,322 | -189,376 | -3,576 | -294,698 | -295,210 | 688,383 |
| 2022Q4 | 324,173 | -6,395 | -9,907 | 317,778 | 299,875 | 983,593 |
| 2022Q3 | 130,702 | -25,309 | -53,146 | 105,393 | 68,394 | 683,718 |
| 2022Q2 | 74,519 | -53,813 | -17,789 | 20,706 | -10,707 | 615,324 |
| 2022Q1 | -159,109 | -20,572 | 47,066 | -179,681 | -101,111 | 626,031 |
| 2021Q4 | 225,313 | 3,160 | -54,376 | 228,473 | 178,039 | 727,142 |
| 2021Q3 | -38,200 | -15,788 | -70,696 | -53,988 | -128,094 | 549,103 |
| 2021Q2 | -127,653 | -14,783 | 48,030 | -142,436 | -101,818 | 677,197 |
| 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 | 76,152 | -205,616 | 28,798 | -129,464 | -56,609 |
| 2025Q4 | 2,908,847 | -317,933 | 2,216,233 | 2,590,914 | 4,813,532 |
| 2025Q3 | 1,644,516 | -266,236 | -98,609 | 1,378,280 | 1,226,990 |
| 2025Q2 | 968,997 | -216,203 | 422,138 | 752,794 | 1,060,635 |
| 2025Q1 | 886,584 | -70,374 | 293,187 | 816,210 | 1,126,372 |
| 2024Q4 | 1,570,089 | -745,811 | 821,900 | 824,278 | 1,673,343 |
| 2024Q3 | 693,545 | -366,671 | 438,716 | 326,874 | 787,045 |
| 2024Q2 | -62,135 | -334,365 | 649,705 | -396,500 | 277,577 |
| 2024Q1 | -27,474 | -297,668 | 229,817 | -325,142 | -71,914 |
| 2023Q4 | 570,061 | -381,446 | -166,435 | 188,615 | 16,822 |
| 2023Q3 | 413,158 | -98,302 | -156,337 | 314,856 | 176,268 |
| 2023Q2 | 206,844 | -200,237 | -13,269 | 6,607 | -15,856 |
| 2023Q1 | -105,322 | -189,376 | -3,576 | -294,698 | -295,210 |
| 2022Q4 | 370,285 | -106,089 | -33,776 | 264,196 | 256,451 |
| 2022Q3 | 46,112 | -99,694 | -23,869 | -53,582 | -43,424 |
| 2022Q2 | -84,590 | -74,385 | 29,277 | -158,975 | -111,818 |
| 2022Q1 | -159,109 | -20,572 | 47,066 | -179,681 | -101,111 |
| 2021Q4 | 17,110 | -32,971 | -80,841 | -15,861 | -108,728 |
| 2021Q3 | -208,203 | -36,131 | -26,465 | -244,334 | -286,767 |
| 2021Q2 | -170,003 | -20,343 | 44,231 | -190,346 | -158,673 |
| 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 | 2,908,847 | -317,933 | 2,216,233 | 2,590,914 | 4,813,532 | 7,487,290 |
| 2024 | 1,570,089 | -745,811 | 821,900 | 824,278 | 1,673,343 | 2,673,758 |
| 2023 | 570,061 | -381,446 | -166,435 | 188,615 | 16,822 | 1,000,415 |
| 2022 | 370,285 | -106,089 | -33,776 | 264,196 | 256,451 | 983,593 |
| 2021 | 17,110 | -32,971 | -80,841 | -15,861 | -108,728 | 727,142 |