長科*
| 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 | 76,056 | -471,150 | 90,235 | -395,094 | -85,989 | 5,310,920 |
| 2025Q4 | 550,746 | -1,807,094 | -417,804 | -1,256,348 | -1,370,420 | 5,396,909 |
| 2025Q3 | 372,804 | -202,111 | -812,576 | 170,693 | -300,679 | 6,767,329 |
| 2025Q2 | 382,214 | 602,837 | 676,881 | 985,051 | 722,471 | 7,068,008 |
| 2025Q1 | 572,819 | 557,099 | -222,468 | 1,129,918 | 1,011,461 | 6,345,537 |
| 2024Q4 | 547,567 | -331,540 | -710,954 | 216,027 | -325,366 | 5,334,076 |
| 2024Q3 | 217,284 | -572,447 | -354,223 | -355,163 | -829,270 | 5,659,442 |
| 2024Q2 | 304,891 | -92,342 | 46,965 | 212,549 | 337,982 | 6,488,712 |
| 2024Q1 | 744,446 | -279,740 | -512,799 | 464,706 | 204,242 | 6,150,730 |
| 2023Q4 | 572,661 | -430,890 | -194,318 | 141,771 | -318,508 | 5,946,488 |
| 2023Q3 | 691,594 | -805,538 | -870,223 | -113,944 | -744,190 | 5,496,668 |
| 2023Q2 | 746,777 | -993,330 | 522,805 | -246,553 | 263,221 | 6,240,858 |
| 2023Q1 | 750,745 | -656,059 | 267,842 | 94,686 | 352,067 | 5,977,637 |
| 2022Q4 | 1,117,449 | -204,517 | -55,709 | 912,932 | 747,633 | 5,625,570 |
| 2022Q3 | 1,313,163 | -1,393,265 | -309,665 | -80,102 | -225,216 | 4,877,937 |
| 2022Q2 | 811,899 | -945,450 | 822,522 | -133,551 | 717,419 | 5,103,153 |
| 2022Q1 | 814,414 | -424,293 | 183,336 | 390,121 | 700,364 | 4,385,734 |
| 2021Q4 | 692,165 | -20,976 | -446,331 | 671,189 | 233,768 | 3,685,370 |
| 2021Q3 | 551,438 | -14,773 | 35,584 | 536,665 | 564,550 | 3,451,602 |
| 2021Q2 | 226,464 | -107,905 | 332,511 | 118,559 | 412,593 | 2,887,052 |
| 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 | 76,056 | -471,150 | 90,235 | -395,094 | -85,989 |
| 2025Q4 | 1,878,583 | -849,269 | -775,967 | 1,029,314 | 62,833 |
| 2025Q3 | 1,327,837 | 957,825 | -358,163 | 2,285,662 | 1,433,253 |
| 2025Q2 | 955,033 | 1,159,936 | 454,413 | 2,114,969 | 1,733,932 |
| 2025Q1 | 572,819 | 557,099 | -222,468 | 1,129,918 | 1,011,461 |
| 2024Q4 | 1,814,188 | -1,276,069 | -1,531,011 | 538,119 | -612,412 |
| 2024Q3 | 1,266,621 | -944,529 | -820,057 | 322,092 | -287,046 |
| 2024Q2 | 1,049,337 | -372,082 | -465,834 | 677,255 | 542,224 |
| 2024Q1 | 744,446 | -279,740 | -512,799 | 464,706 | 204,242 |
| 2023Q4 | 2,761,777 | -2,885,817 | -273,894 | -124,040 | -447,410 |
| 2023Q3 | 2,189,116 | -2,454,927 | -79,576 | -265,811 | -128,902 |
| 2023Q2 | 1,497,522 | -1,649,389 | 790,647 | -151,867 | 615,288 |
| 2023Q1 | 750,745 | -656,059 | 267,842 | 94,686 | 352,067 |
| 2022Q4 | 4,056,925 | -2,967,525 | 640,484 | 1,089,400 | 1,940,200 |
| 2022Q3 | 2,939,476 | -2,763,008 | 696,193 | 176,468 | 1,192,567 |
| 2022Q2 | 1,626,313 | -1,369,743 | 1,005,858 | 256,570 | 1,417,783 |
| 2022Q1 | 814,414 | -424,293 | 183,336 | 390,121 | 700,364 |
| 2021Q4 | 1,654,316 | -398,534 | -30,784 | 1,255,782 | 1,183,835 |
| 2021Q3 | 962,151 | -377,558 | 415,547 | 584,593 | 950,067 |
| 2021Q2 | 410,713 | -362,785 | 379,963 | 47,928 | 385,517 |
| 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 | 1,878,583 | -849,269 | -775,967 | 1,029,314 | 62,833 | 5,396,909 |
| 2024 | 1,814,188 | -1,276,069 | -1,531,011 | 538,119 | -612,412 | 5,334,076 |
| 2023 | 2,761,777 | -2,885,817 | -273,894 | -124,040 | -447,410 | 5,946,488 |
| 2022 | 4,056,925 | -2,967,525 | 640,484 | 1,089,400 | 1,940,200 | 5,625,570 |
| 2021 | 1,654,316 | -398,534 | -30,784 | 1,255,782 | 1,183,835 | 3,685,370 |