環球晶
| 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 | 673,302 | 12,197,464 | -8,770,243 | 12,870,766 | 4,643,412 | 24,127,568 |
| 2025Q4 | 4,916,466 | -358,575 | -1,773,739 | 4,557,891 | 3,536,783 | 19,484,156 |
| 2025Q3 | 1,493,075 | -13,156,296 | 3,929,648 | -11,663,221 | -6,272,952 | 15,947,373 |
| 2025Q2 | 5,309,417 | -6,323,334 | -3,328,297 | -1,013,917 | -6,625,242 | 22,220,325 |
| 2025Q1 | 1,025,757 | -14,210,910 | 2,475,735 | -13,185,153 | -10,083,770 | 28,845,567 |
| 2024Q4 | 6,552,116 | -1,465,294 | -8,047,061 | 5,086,822 | -2,798,844 | 38,929,337 |
| 2024Q3 | 2,164,178 | 648,015 | -5,535,736 | 2,812,193 | -2,449,649 | 41,728,181 |
| 2024Q2 | 4,236,794 | -25,609,052 | 29,960,825 | -21,372,258 | 8,505,580 | 44,177,830 |
| 2024Q1 | 2,088,338 | -3,193,541 | 9,362,447 | -1,105,203 | 9,507,659 | 35,672,250 |
| 2023Q4 | 5,904,938 | -8,408,066 | 4,909,536 | -2,503,128 | -2,065,270 | 26,164,591 |
| 2023Q3 | 4,562,040 | -30,063,892 | -56,230 | -25,501,852 | -23,564,527 | 25,262,557 |
| 2023Q2 | 3,595,747 | -21,908,141 | -7,635,070 | -18,312,394 | -25,373,110 | 48,827,084 |
| 2023Q1 | 4,502,040 | -12,661,437 | 878,351 | -8,159,397 | -6,290,529 | 74,200,194 |
| 2022Q4 | 11,086,119 | -8,391,109 | -904,302 | 2,695,010 | 326,925 | 80,490,723 |
| 2022Q3 | 8,727,664 | -2,732,314 | -3,664,582 | 5,995,350 | 3,980,518 | 80,163,798 |
| 2022Q2 | 9,231,869 | -3,232,816 | -219,416 | 5,999,053 | 5,829,572 | 76,183,280 |
| 2022Q1 | 8,520,728 | -1,345,119 | -3,407,857 | 7,175,609 | 4,459,286 | 70,353,708 |
| 2021Q4 | 11,453,805 | -1,495,859 | -281,696 | 9,957,946 | 8,975,150 | 65,894,422 |
| 2021Q3 | 7,508,640 | -1,029,613 | 3,935,031 | 6,479,027 | 10,151,632 | 56,919,272 |
| 2021Q2 | 5,877,307 | -547,917 | 29,451,270 | 5,329,390 | 34,067,655 | 46,767,640 |
| 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 | 673,302 | 12,197,464 | -8,770,243 | 12,870,766 | 4,643,412 |
| 2025Q4 | 12,744,715 | -34,049,115 | 1,303,347 | -21,304,400 | -19,445,181 |
| 2025Q3 | 7,828,249 | -33,690,540 | 3,077,086 | -25,862,291 | -22,981,964 |
| 2025Q2 | 6,335,174 | -20,534,244 | -852,562 | -14,199,070 | -16,709,012 |
| 2025Q1 | 1,025,757 | -14,210,910 | 2,475,735 | -13,185,153 | -10,083,770 |
| 2024Q4 | 15,041,426 | -29,619,872 | 25,740,475 | -14,578,446 | 12,764,746 |
| 2024Q3 | 8,489,310 | -28,154,578 | 33,787,536 | -19,665,268 | 15,563,590 |
| 2024Q2 | 6,325,132 | -28,802,593 | 39,323,272 | -22,477,461 | 18,013,239 |
| 2024Q1 | 2,088,338 | -3,193,541 | 9,362,447 | -1,105,203 | 9,507,659 |
| 2023Q4 | 18,564,765 | -73,041,536 | -1,903,413 | -54,476,771 | -57,293,436 |
| 2023Q3 | 12,659,827 | -64,633,470 | -6,812,949 | -51,973,643 | -55,228,166 |
| 2023Q2 | 8,097,787 | -34,569,578 | -6,756,719 | -26,471,791 | -31,663,639 |
| 2023Q1 | 4,502,040 | -12,661,437 | 878,351 | -8,159,397 | -6,290,529 |
| 2022Q4 | 37,566,380 | -15,701,358 | -8,196,157 | 21,865,022 | 14,596,301 |
| 2022Q3 | 26,480,261 | -7,310,249 | -7,291,855 | 19,170,012 | 14,269,376 |
| 2022Q2 | 17,752,597 | -4,577,935 | -3,627,273 | 13,174,662 | 10,288,858 |
| 2022Q1 | 8,520,728 | -1,345,119 | -3,407,857 | 7,175,609 | 4,459,286 |
| 2021Q4 | 29,301,561 | -18,280,421 | 35,156,335 | 11,021,140 | 43,454,941 |
| 2021Q3 | 17,847,756 | -16,784,562 | 35,438,031 | 1,063,194 | 34,479,791 |
| 2021Q2 | 10,339,116 | -15,754,949 | 31,503,000 | -5,415,833 | 24,328,159 |
| 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 | 12,744,715 | -34,049,115 | 1,303,347 | -21,304,400 | -19,445,181 | 19,484,156 |
| 2024 | 15,041,426 | -29,619,872 | 25,740,475 | -14,578,446 | 12,764,746 | 38,929,337 |
| 2023 | 18,564,765 | -73,041,536 | -1,903,413 | -54,476,771 | -57,293,436 | 26,164,591 |
| 2022 | 37,566,380 | -15,701,358 | -8,196,157 | 21,865,022 | 14,596,301 | 80,490,723 |
| 2021 | 29,301,561 | -18,280,421 | 35,156,335 | 11,021,140 | 43,454,941 | 65,894,422 |