群翊
| 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 | 107,997 | -293,625 | -885 | -185,628 | -172,350 | 347,333 |
| 2025Q4 | 133,807 | -345,970 | -824 | -212,163 | -174,719 | 519,683 |
| 2025Q3 | 106,805 | -100,679 | -604,406 | 6,126 | -579,362 | 694,402 |
| 2025Q2 | 163,037 | 509,687 | -1,483 | 672,724 | 620,187 | 1,273,764 |
| 2025Q1 | 312,225 | -792,348 | 42 | -480,123 | -470,891 | 653,577 |
| 2024Q4 | 306,585 | -1,875,438 | 1,331,386 | -1,568,853 | -242,998 | 1,124,468 |
| 2024Q3 | 238,905 | 595,790 | -464,758 | 834,695 | 377,863 | 1,367,466 |
| 2024Q2 | 168,014 | 130,492 | -1,000 | 298,506 | 300,458 | 989,603 |
| 2024Q1 | 262,679 | -243,149 | -1,005 | 19,530 | 25,362 | 689,145 |
| 2023Q4 | 146,691 | -677,059 | -1,048 | -530,368 | -535,798 | 663,783 |
| 2023Q3 | 613,304 | -645,370 | -386,478 | -32,066 | -404,257 | 1,199,581 |
| 2023Q2 | 551,970 | -46,131 | -1,586 | 505,839 | 489,548 | 1,603,838 |
| 2023Q1 | 345,620 | -1,182,919 | -1,398 | -837,299 | -837,305 | 1,114,290 |
| 2022Q4 | 65,355 | 178,590 | -2,031 | 243,945 | 237,497 | 1,951,595 |
| 2022Q3 | 663,725 | -126,881 | -270,825 | 536,844 | 269,291 | 1,714,098 |
| 2022Q2 | 257,084 | 541,327 | 237,309 | 798,411 | 1,030,809 | 1,444,807 |
| 2022Q1 | 211,587 | -317,553 | -18,715 | -105,966 | -111,955 | 413,998 |
| 2021Q4 | 24,854 | -43,010 | -16,835 | -18,156 | -32,349 | 525,953 |
| 2021Q3 | 203,243 | -55,303 | -254,302 | 147,940 | -106,334 | 558,302 |
| 2021Q2 | -55,902 | 215,393 | -19,497 | 159,491 | 137,167 | 664,636 |
| 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 | 107,997 | -293,625 | -885 | -185,628 | -172,350 |
| 2025Q4 | 715,874 | -729,310 | -606,671 | -13,436 | -604,785 |
| 2025Q3 | 582,067 | -383,340 | -605,847 | 198,727 | -430,066 |
| 2025Q2 | 475,262 | -282,661 | -1,441 | 192,601 | 149,296 |
| 2025Q1 | 312,225 | -792,348 | 42 | -480,123 | -470,891 |
| 2024Q4 | 976,183 | -1,392,305 | 864,623 | -416,122 | 460,685 |
| 2024Q3 | 669,598 | 483,133 | -466,763 | 1,152,731 | 703,683 |
| 2024Q2 | 430,693 | -112,657 | -2,005 | 318,036 | 325,820 |
| 2024Q1 | 262,679 | -243,149 | -1,005 | 19,530 | 25,362 |
| 2023Q4 | 1,657,585 | -2,551,479 | -390,510 | -893,894 | -1,287,812 |
| 2023Q3 | 1,510,894 | -1,874,420 | -389,462 | -363,526 | -752,014 |
| 2023Q2 | 897,590 | -1,229,050 | -2,984 | -331,460 | -347,757 |
| 2023Q1 | 345,620 | -1,182,919 | -1,398 | -837,299 | -837,305 |
| 2022Q4 | 1,197,751 | 275,483 | -54,262 | 1,473,234 | 1,425,642 |
| 2022Q3 | 1,132,396 | 96,893 | -52,231 | 1,229,289 | 1,188,145 |
| 2022Q2 | 468,671 | 223,774 | 218,594 | 692,445 | 918,854 |
| 2022Q1 | 211,587 | -317,553 | -18,715 | -105,966 | -111,955 |
| 2021Q4 | 252,967 | 361,401 | -311,797 | 614,368 | 300,210 |
| 2021Q3 | 228,113 | 404,411 | -294,962 | 632,524 | 332,559 |
| 2021Q2 | 24,870 | 459,714 | -40,660 | 484,584 | 438,893 |
| 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 | 715,874 | -729,310 | -606,671 | -13,436 | -604,785 | 519,683 |
| 2024 | 976,183 | -1,392,305 | 864,623 | -416,122 | 460,685 | 1,124,468 |
| 2023 | 1,657,585 | -2,551,479 | -390,510 | -893,894 | -1,287,812 | 663,783 |
| 2022 | 1,197,751 | 275,483 | -54,262 | 1,473,234 | 1,425,642 | 1,951,595 |
| 2021 | 252,967 | 361,401 | -311,797 | 614,368 | 300,210 | 525,953 |