晶瑞光
| 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 |
|---|
| 2025Q4 | -70,167 | -47,204 | 28,172 | -117,371 | -87,668 | 191,162 |
| 2025Q2 | -65,485 | -78,784 | 57,707 | -144,269 | -87,870 | 278,830 |
| 2024Q4 | -54,497 | -54,431 | 378,722 | -108,928 | 269,841 | 366,700 |
| 2024Q2 | -42,571 | -2,220 | 8,188 | -44,791 | -36,329 | 96,859 |
| 2023Q4 | -54,203 | -7,124 | -12,821 | -61,327 | -74,047 | 133,188 |
| 2023Q2 | -41,216 | -30,649 | 172,983 | -71,865 | 100,892 | 207,235 |
| 2022Q4 | -58,907 | -4,350 | -955 | -63,257 | -64,272 | 106,343 |
| 2022Q2 | -74,686 | -40,542 | 1,472 | -115,228 | -114,077 | 170,615 |
| 2021Q4 | -33,356 | -101,474 | 235,236 | -134,830 | 100,478 | 284,692 |
| 2021Q2 | 45,862 | -67,224 | 195,721 | -21,362 | 174,350 | 184,214 |
| 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 |
|---|
| 2025Q4 | -135,652 | -125,988 | 85,879 | -261,640 | -175,538 |
| 2025Q2 | -65,485 | -78,784 | 57,707 | -144,269 | -87,870 |
| 2024Q4 | -97,068 | -56,651 | 386,910 | -153,719 | 233,512 |
| 2024Q2 | -42,571 | -2,220 | 8,188 | -44,791 | -36,329 |
| 2023Q4 | -95,419 | -37,773 | 160,162 | -133,192 | 26,845 |
| 2023Q2 | -41,216 | -30,649 | 172,983 | -71,865 | 100,892 |
| 2022Q4 | -133,593 | -44,892 | 517 | -178,485 | -178,349 |
| 2022Q2 | -74,686 | -40,542 | 1,472 | -115,228 | -114,077 |
| 2021Q4 | 12,506 | -168,698 | 430,957 | -156,192 | 274,828 |
| 2021Q2 | 45,862 | -67,224 | 195,721 | -21,362 | 174,350 |
| 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 | -135,652 | -125,988 | 85,879 | -261,640 | -175,538 | 191,162 |
| 2024 | -97,068 | -56,651 | 386,910 | -153,719 | 233,512 | 366,700 |
| 2023 | -95,419 | -37,773 | 160,162 | -133,192 | 26,845 | 133,188 |
| 2022 | -133,593 | -44,892 | 517 | -178,485 | -178,349 | 106,343 |
| 2021 | 12,506 | -168,698 | 430,957 | -156,192 | 274,828 | 284,692 |