AES-KY
| 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 | 2,033,011 | 514,336 | -5,337 | 2,547,347 | 2,720,546 | 9,022,896 |
| 2025Q4 | 16,712 | -984,939 | 414,005 | -968,227 | 131,936 | 6,302,350 |
| 2025Q3 | 398,652 | -437,570 | -705,831 | -38,918 | -279,180 | 6,170,414 |
| 2025Q2 | 1,871,674 | -78,570 | 14,571 | 1,793,104 | 358,819 | 6,449,594 |
| 2025Q1 | 391,035 | 1,064,347 | -461,934 | 1,455,382 | 1,204,842 | 6,090,775 |
| 2024Q4 | 885,793 | 348,294 | -343,205 | 1,234,087 | 1,002,307 | 4,885,933 |
| 2024Q3 | 580,614 | 114,092 | -1,635,857 | 694,706 | -1,023,353 | 3,883,626 |
| 2024Q2 | 831,602 | 370,845 | -1,731,941 | 1,202,447 | -357,873 | 4,906,979 |
| 2024Q1 | 190,140 | 1,280,729 | 1,206,861 | 1,470,869 | 3,075,985 | 5,264,852 |
| 2023Q4 | -305,973 | -167,503 | 85,388 | -473,476 | -930,006 | 2,188,867 |
| 2023Q3 | -448,535 | 963,280 | -2,590,660 | 514,745 | -1,667,765 | 3,118,873 |
| 2023Q2 | 294,454 | 1,410,004 | -368,507 | 1,704,458 | 1,238,269 | 4,786,638 |
| 2023Q1 | 194,253 | -2,593,918 | 527,068 | -2,399,665 | -1,840,151 | 3,548,369 |
| 2022Q4 | 1,688,107 | 1,181,935 | -713,997 | 2,870,042 | 1,952,498 | 5,388,520 |
| 2022Q3 | -89,614 | -2,346,720 | -1,535,042 | -2,436,334 | -3,721,078 | 3,436,022 |
| 2022Q2 | 237,541 | -13,107 | 2,101,674 | 224,434 | 2,456,066 | 7,157,100 |
| 2022Q1 | 857,172 | -1,849,370 | 1,352,142 | -992,198 | 625,281 | 4,701,034 |
| 2021Q4 | 622,669 | -226,820 | -52,265 | 395,849 | 346,042 | 4,075,753 |
| 2021Q3 | 239,750 | -2,871,014 | -434,195 | -2,631,264 | -3,069,864 | 3,729,711 |
| 2021Q2 | 46,185 | -139,193 | -11,693 | -93,008 | -152,932 | 6,799,575 |
| 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 | 2,033,011 | 514,336 | -5,337 | 2,547,347 | 2,720,546 |
| 2025Q4 | 2,678,073 | -436,732 | -739,189 | 2,241,341 | 1,416,417 |
| 2025Q3 | 2,661,361 | 548,207 | -1,153,194 | 3,209,568 | 1,284,481 |
| 2025Q2 | 2,262,709 | 985,777 | -447,363 | 3,248,486 | 1,563,661 |
| 2025Q1 | 391,035 | 1,064,347 | -461,934 | 1,455,382 | 1,204,842 |
| 2024Q4 | 2,488,149 | 2,113,960 | -2,504,142 | 4,602,109 | 2,697,066 |
| 2024Q3 | 1,602,356 | 1,765,666 | -2,160,937 | 3,368,022 | 1,694,759 |
| 2024Q2 | 1,021,742 | 1,651,574 | -525,080 | 2,673,316 | 2,718,112 |
| 2024Q1 | 190,140 | 1,280,729 | 1,206,861 | 1,470,869 | 3,075,985 |
| 2023Q4 | -265,801 | -388,137 | -2,346,711 | -653,938 | -3,199,653 |
| 2023Q3 | 40,172 | -220,634 | -2,432,099 | -180,462 | -2,269,647 |
| 2023Q2 | 488,707 | -1,183,914 | 158,561 | -695,207 | -601,882 |
| 2023Q1 | 194,253 | -2,593,918 | 527,068 | -2,399,665 | -1,840,151 |
| 2022Q4 | 2,693,206 | -3,027,262 | 1,204,777 | -334,056 | 1,312,767 |
| 2022Q3 | 1,005,099 | -4,209,197 | 1,918,774 | -3,204,098 | -639,731 |
| 2022Q2 | 1,094,713 | -1,862,477 | 3,453,816 | -767,764 | 3,081,347 |
| 2022Q1 | 857,172 | -1,849,370 | 1,352,142 | -992,198 | 625,281 |
| 2021Q4 | 1,465,335 | -3,283,782 | 4,283,443 | -1,818,447 | 2,386,811 |
| 2021Q3 | 842,666 | -3,056,962 | 4,335,708 | -2,214,296 | 2,040,769 |
| 2021Q2 | 602,916 | -185,948 | 4,769,903 | 416,968 | 5,110,633 |
| 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 | 2,678,073 | -436,732 | -739,189 | 2,241,341 | 1,416,417 | 6,302,350 |
| 2024 | 2,488,149 | 2,113,960 | -2,504,142 | 4,602,109 | 2,697,066 | 4,885,933 |
| 2023 | -265,801 | -388,137 | -2,346,711 | -653,938 | -3,199,653 | 2,188,867 |
| 2022 | 2,693,206 | -3,027,262 | 1,204,777 | -334,056 | 1,312,767 | 5,388,520 |
| 2021 | 1,465,335 | -3,283,782 | 4,283,443 | -1,818,447 | 2,386,811 | 4,075,753 |