富世達
| 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 | 562,758 | -157,326 | -24,973 | 405,432 | 585,391 | 8,031,178 |
| 2025Q4 | 1,395,217 | -78,962 | -13,121 | 1,316,255 | 1,607,150 | 7,445,787 |
| 2025Q3 | 12,904 | -73,256 | -528,953 | -60,352 | -395,053 | 5,838,637 |
| 2025Q2 | 472,154 | -67,527 | -54,583 | 404,627 | -127,590 | 6,233,690 |
| 2025Q1 | 91,076 | -142,491 | -6,714 | -51,415 | 24,970 | 6,361,280 |
| 2024Q4 | 433,727 | -108,221 | 8,527 | 325,506 | 301,372 | 6,336,310 |
| 2024Q3 | -285,864 | -254,435 | -395,868 | -540,299 | -875,111 | 6,034,938 |
| 2024Q2 | 867,324 | -153,855 | -38,447 | 713,469 | 703,181 | 6,910,049 |
| 2024Q1 | 393,798 | -147,099 | 4,181 | 246,699 | 308,655 | 6,206,868 |
| 2023Q4 | 389,412 | -46,395 | 1,516,823 | 343,017 | 1,803,027 | 5,898,213 |
| 2023Q3 | 459,289 | -33,552 | -293,745 | 425,737 | 211,452 | 4,095,186 |
| 2023Q2 | 369,717 | -102,496 | -152,356 | 267,221 | 43,047 | 3,883,734 |
| 2022Q4 | 646,614 | -60,273 | -388,345 | 586,341 | 119,636 | 3,840,687 |
| 2022Q2 | 1,671,292 | -58,636 | 174,176 | 1,612,656 | 1,866,723 | 3,721,051 |
| 2021Q4 | 383,881 | -127,072 | 599,163 | 256,809 | 865,538 | 1,854,328 |
| 2021Q2 | 99,743 | -22,631 | 675,489 | 77,112 | 741,377 | 988,790 |
| 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 | 562,758 | -157,326 | -24,973 | 405,432 | 585,391 |
| 2025Q4 | 1,971,351 | -362,236 | -603,371 | 1,609,115 | 1,109,477 |
| 2025Q3 | 576,134 | -283,274 | -590,250 | 292,860 | -497,673 |
| 2025Q2 | 563,230 | -210,018 | -61,297 | 353,212 | -102,620 |
| 2025Q1 | 91,076 | -142,491 | -6,714 | -51,415 | 24,970 |
| 2024Q4 | 1,408,985 | -663,610 | -421,607 | 745,375 | 438,097 |
| 2024Q3 | 975,258 | -555,389 | -430,134 | 419,869 | 136,725 |
| 2024Q2 | 1,261,122 | -300,954 | -34,266 | 960,168 | 1,011,836 |
| 2024Q1 | 393,798 | -147,099 | 4,181 | 246,699 | 308,655 |
| 2023Q4 | 1,218,418 | -182,443 | 1,070,722 | 1,035,975 | 2,057,526 |
| 2023Q3 | 829,006 | -136,048 | -446,101 | 692,958 | 254,499 |
| 2023Q2 | 369,717 | -102,496 | -152,356 | 267,221 | 43,047 |
| 2022Q4 | 2,317,906 | -118,909 | -214,169 | 2,198,997 | 1,986,359 |
| 2022Q2 | 1,671,292 | -58,636 | 174,176 | 1,612,656 | 1,866,723 |
| 2021Q4 | 483,624 | -149,703 | 1,274,652 | 333,921 | 1,606,915 |
| 2021Q2 | 99,743 | -22,631 | 675,489 | 77,112 | 741,377 |
| 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 | 1,971,351 | -362,236 | -603,371 | 1,609,115 | 1,109,477 | 7,445,787 |
| 2024 | 1,408,985 | -663,610 | -421,607 | 745,375 | 438,097 | 6,336,310 |
| 2023 | 1,218,418 | -182,443 | 1,070,722 | 1,035,975 | 2,057,526 | 5,898,213 |
| 2022 | 2,317,906 | -118,909 | -214,169 | 2,198,997 | 1,986,359 | 3,840,687 |
| 2021 | 483,624 | -149,703 | 1,274,652 | 333,921 | 1,606,915 | 1,854,328 |