視陽 (6782)
| 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 | 169,661 | -333,794 | -13,204 | -164,133 | -160,308 | 548,061 |
| 2025Q4 | 499,680 | -256,392 | -460,336 | 243,288 | -172,821 | 708,369 |
| 2025Q3 | 229,925 | -132,462 | -108,400 | 97,463 | 25,911 | 881,190 |
| 2025Q2 | 450,302 | -247,672 | -52,643 | 202,630 | 68,440 | 855,279 |
| 2025Q1 | 172,420 | -95,620 | -77,644 | 76,800 | 29,386 | 786,839 |
| 2024Q4 | 527,071 | -108,144 | -230,839 | 418,927 | 145,523 | 757,453 |
| 2024Q3 | 273,381 | -149,414 | -164,050 | 123,967 | 51,638 | 611,930 |
| 2024Q2 | 298,709 | -193,484 | -56,808 | 105,225 | 49,024 | 560,292 |
| 2024Q1 | 16,597 | -61,372 | 33,602 | -44,775 | -9,501 | 511,268 |
| 2023Q4 | 292,538 | -74,572 | -70,676 | 217,966 | 136,460 | 520,769 |
| 2023Q3 | -25,284 | -75,256 | -335,090 | -100,540 | -420,498 | 384,309 |
| 2023Q2 | 137,162 | -378,649 | -44,038 | -241,487 | -310,513 | 804,807 |
| 2023Q1 | -51,359 | -410,370 | -217,014 | -461,729 | -686,141 | 1,115,320 |
| 2022Q4 | 641,318 | -456,127 | 1,146,131 | 185,191 | 1,354,377 | 1,801,461 |
| 2022Q2 | 343,808 | -506,880 | 262,870 | -163,072 | 96,079 | 447,084 |
| 2021Q4 | 397,545 | -437,249 | 173,452 | -39,704 | 114,965 | 351,005 |
| 2021Q2 | 210,120 | -310,944 | 114,086 | -100,824 | -582 | 236,040 |
| 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 | 169,661 | -333,794 | -13,204 | -164,133 | -160,308 |
| 2025Q4 | 1,352,327 | -732,146 | -699,023 | 620,181 | -49,084 |
| 2025Q3 | 852,647 | -475,754 | -238,687 | 376,893 | 123,737 |
| 2025Q2 | 622,722 | -343,292 | -130,287 | 279,430 | 97,826 |
| 2025Q1 | 172,420 | -95,620 | -77,644 | 76,800 | 29,386 |
| 2024Q4 | 1,115,758 | -512,414 | -418,095 | 603,344 | 236,684 |
| 2024Q3 | 588,687 | -404,270 | -187,256 | 184,417 | 91,161 |
| 2024Q2 | 315,306 | -254,856 | -23,206 | 60,450 | 39,523 |
| 2024Q1 | 16,597 | -61,372 | 33,602 | -44,775 | -9,501 |
| 2023Q4 | 353,057 | -938,847 | -666,818 | -585,790 | -1,280,692 |
| 2023Q3 | 60,519 | -864,275 | -596,142 | -803,756 | -1,417,152 |
| 2023Q2 | 85,803 | -789,019 | -261,052 | -703,216 | -996,654 |
| 2023Q1 | -51,359 | -410,370 | -217,014 | -461,729 | -686,141 |
| 2022Q4 | 985,126 | -963,007 | 1,409,001 | 22,119 | 1,450,456 |
| 2022Q2 | 343,808 | -506,880 | 262,870 | -163,072 | 96,079 |
| 2021Q4 | 607,665 | -748,193 | 287,538 | -140,528 | 114,383 |
| 2021Q2 | 210,120 | -310,944 | 114,086 | -100,824 | -582 |
| 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 | 1,352,327 | -732,146 | -699,023 | 620,181 | -49,084 | 708,369 |
| 2024 | 1,115,758 | -512,414 | -418,095 | 603,344 | 236,684 | 757,453 |
| 2023 | 353,057 | -938,847 | -666,818 | -585,790 | -1,280,692 | 520,769 |
| 2022 | 985,126 | -963,007 | 1,409,001 | 22,119 | 1,450,456 | 1,801,461 |
| 2021 | 607,665 | -748,193 | 287,538 | -140,528 | 114,383 | 351,005 |