是方
| 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 | 364,010 | -56,611 | -744,221 | 307,399 | -434,697 | 436,485 |
| 2025Q4 | 444,189 | -145,976 | -32,150 | 298,213 | 269,451 | 871,182 |
| 2025Q3 | 376,829 | -158,543 | -1,033,723 | 218,286 | -811,793 | 601,731 |
| 2025Q2 | 345,619 | -121,633 | -23,156 | 223,986 | 186,950 | 1,413,524 |
| 2025Q1 | 363,820 | -286,888 | -112,500 | 76,932 | -33,735 | 1,226,574 |
| 2024Q4 | 376,117 | -364,237 | 29,886 | 11,880 | 49,555 | 1,260,309 |
| 2024Q3 | 448,577 | -210,331 | -845,601 | 238,246 | -610,993 | 1,210,754 |
| 2024Q2 | 315,314 | -280,390 | -16,754 | 34,924 | 20,168 | 1,821,747 |
| 2024Q1 | 271,293 | -531,499 | 71,862 | -260,206 | -180,420 | 1,801,579 |
| 2023Q4 | 320,877 | 171,378 | -14,587 | 492,255 | 469,893 | 1,981,999 |
| 2023Q3 | 202,476 | -272,746 | -655,777 | -70,270 | -720,399 | 1,512,106 |
| 2023Q2 | 249,187 | -524,211 | -36,978 | -275,024 | -309,284 | 2,232,505 |
| 2023Q1 | 269,631 | -61,239 | -28,008 | 208,392 | 179,973 | 2,541,789 |
| 2022Q4 | 299,740 | 197,727 | -10,036 | 497,467 | 480,408 | 2,361,816 |
| 2022Q3 | 286,729 | 460,970 | -680,598 | 747,699 | 76,926 | 1,881,408 |
| 2022Q2 | 226,707 | 304,304 | -11,424 | 531,011 | 523,598 | 1,804,482 |
| 2022Q1 | 258,142 | -8,691 | 6,156 | 249,451 | 260,948 | 1,280,884 |
| 2021Q4 | 252,750 | -315,699 | -18,702 | -62,949 | -82,629 | 1,019,936 |
| 2021Q3 | 268,159 | 22,141 | -643,395 | 290,300 | -353,060 | 1,102,565 |
| 2021Q2 | 149,717 | 228,185 | -18,731 | 377,902 | 357,660 | 1,455,625 |
| 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 | 364,010 | -56,611 | -744,221 | 307,399 | -434,697 |
| 2025Q4 | 1,530,457 | -713,040 | -1,201,529 | 817,417 | -389,127 |
| 2025Q3 | 1,086,268 | -567,064 | -1,169,379 | 519,204 | -658,578 |
| 2025Q2 | 709,439 | -408,521 | -135,656 | 300,918 | 153,215 |
| 2025Q1 | 363,820 | -286,888 | -112,500 | 76,932 | -33,735 |
| 2024Q4 | 1,411,301 | -1,386,457 | -760,607 | 24,844 | -721,690 |
| 2024Q3 | 1,035,184 | -1,022,220 | -790,493 | 12,964 | -771,245 |
| 2024Q2 | 586,607 | -811,889 | 55,108 | -225,282 | -160,252 |
| 2024Q1 | 271,293 | -531,499 | 71,862 | -260,206 | -180,420 |
| 2023Q4 | 1,042,171 | -686,818 | -735,350 | 355,353 | -379,817 |
| 2023Q3 | 721,294 | -858,196 | -720,763 | -136,902 | -849,710 |
| 2023Q2 | 518,818 | -585,450 | -64,986 | -66,632 | -129,311 |
| 2023Q1 | 269,631 | -61,239 | -28,008 | 208,392 | 179,973 |
| 2022Q4 | 1,071,318 | 954,310 | -695,902 | 2,025,628 | 1,341,880 |
| 2022Q3 | 771,578 | 756,583 | -685,866 | 1,528,161 | 861,472 |
| 2022Q2 | 484,849 | 295,613 | -5,268 | 780,462 | 784,546 |
| 2022Q1 | 258,142 | -8,691 | 6,156 | 249,451 | 260,948 |
| 2021Q4 | 887,228 | -105,400 | -674,016 | 781,828 | 108,296 |
| 2021Q3 | 634,478 | 210,299 | -655,314 | 844,777 | 190,925 |
| 2021Q2 | 366,319 | 188,158 | -11,919 | 554,477 | 543,985 |
| 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 | 1,530,457 | -713,040 | -1,201,529 | 817,417 | -389,127 | 871,182 |
| 2024 | 1,411,301 | -1,386,457 | -760,607 | 24,844 | -721,690 | 1,260,309 |
| 2023 | 1,042,171 | -686,818 | -735,350 | 355,353 | -379,817 | 1,981,999 |
| 2022 | 1,071,318 | 954,310 | -695,902 | 2,025,628 | 1,341,880 | 2,361,816 |
| 2021 | 887,228 | -105,400 | -674,016 | 781,828 | 108,296 | 1,019,936 |