宏碁資訊
| 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 | -149,661 | 10,794 | 170,761 | -138,867 | 35,247 | 979,402 |
| 2025Q4 | 754,612 | -12,838 | -555,539 | 741,774 | 191,019 | 916,290 |
| 2025Q3 | -618,027 | 1,300 | 161,163 | -616,727 | -451,781 | 725,271 |
| 2025Q2 | 824,886 | 8,816 | -229,464 | 833,702 | 595,033 | 1,177,052 |
| 2025Q1 | -356,409 | -8,317 | -20,442 | -364,726 | -383,964 | 582,019 |
| 2024Q4 | 1,367,202 | -45,382 | -900,329 | 1,321,820 | 421,107 | 965,983 |
| 2024Q3 | -1,173,741 | -2,536 | 797,170 | -1,176,277 | -378,552 | 544,876 |
| 2024Q2 | -134,887 | 12,047 | -16,974 | -122,840 | -139,381 | 923,428 |
| 2024Q1 | 71,494 | -1,784,134 | 17,339 | -1,712,640 | -1,694,139 | 1,062,809 |
| 2023Q4 | 761,497 | -20,440 | -2,222 | 741,057 | 737,865 | 2,756,948 |
| 2023Q3 | -200,403 | -7,177 | -316,851 | -207,580 | -523,055 | 2,019,083 |
| 2023Q2 | -12,472 | 2,984 | -5,240 | -9,488 | -15,105 | 2,542,138 |
| 2023Q1 | -51,132 | 214,240 | -5,123 | 163,108 | 157,985 | 2,557,243 |
| 2022Q4 | 972,321 | 617 | -4,458 | 972,938 | 968,480 | 2,399,258 |
| 2022Q3 | -277,668 | -220,798 | 435,276 | -498,466 | -63,190 | 1,430,778 |
| 2022Q2 | -137,692 | 21,340 | -10,003 | -116,352 | -126,355 | 1,493,968 |
| 2021Q4 | 457,990 | -30,952 | -133,004 | 427,038 | 294,034 | 1,620,323 |
| 2021Q2 | -139,740 | -14,288 | -10,752 | -154,028 | -164,780 | 1,326,289 |
| 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 | -149,661 | 10,794 | 170,761 | -138,867 | 35,247 |
| 2025Q4 | 605,062 | -11,039 | -644,282 | 594,023 | -49,693 |
| 2025Q3 | -149,550 | 1,799 | -88,743 | -147,751 | -240,712 |
| 2025Q2 | 468,477 | 499 | -249,906 | 468,976 | 211,069 |
| 2025Q1 | -356,409 | -8,317 | -20,442 | -364,726 | -383,964 |
| 2024Q4 | 130,068 | -1,820,005 | -102,794 | -1,689,937 | -1,790,965 |
| 2024Q3 | -1,237,134 | -1,774,623 | 797,535 | -3,011,757 | -2,212,072 |
| 2024Q2 | -63,393 | -1,772,087 | 365 | -1,835,480 | -1,833,520 |
| 2024Q1 | 71,494 | -1,784,134 | 17,339 | -1,712,640 | -1,694,139 |
| 2023Q4 | 497,490 | 189,607 | -329,436 | 687,097 | 357,690 |
| 2023Q3 | -264,007 | 210,047 | -327,214 | -53,960 | -380,175 |
| 2023Q2 | -63,604 | 217,224 | -10,363 | 153,620 | 142,880 |
| 2023Q1 | -51,132 | 214,240 | -5,123 | 163,108 | 157,985 |
| 2022Q4 | 556,961 | -198,841 | 420,815 | 358,120 | 778,935 |
| 2022Q3 | -415,360 | -199,458 | 425,273 | -614,818 | -189,545 |
| 2022Q2 | -137,692 | 21,340 | -10,003 | -116,352 | -126,355 |
| 2021Q4 | 318,250 | -45,240 | -143,756 | 273,010 | 129,254 |
| 2021Q2 | -139,740 | -14,288 | -10,752 | -154,028 | -164,780 |
| 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 | 605,062 | -11,039 | -644,282 | 594,023 | -49,693 | 916,290 |
| 2024 | 130,068 | -1,820,005 | -102,794 | -1,689,937 | -1,790,965 | 965,983 |
| 2023 | 497,490 | 189,607 | -329,436 | 687,097 | 357,690 | 2,756,948 |
| 2022 | 556,961 | -198,841 | 420,815 | 358,120 | 778,935 | 2,399,258 |
| 2021 | 318,250 | -45,240 | -143,756 | 273,010 | 129,254 | 1,620,323 |