邑錡
| 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 | -38,535 | 89,002 | -741 | 50,467 | 49,726 | 479,212 |
| 2025Q4 | 6,747 | -26,156 | -1,734 | -19,409 | -21,143 | 429,486 |
| 2025Q3 | 36,122 | -405,453 | 295,372 | -369,331 | -73,959 | 450,629 |
| 2025Q2 | -14,606 | -34,683 | 32,288 | -49,289 | -17,001 | 524,588 |
| 2025Q1 | 15,528 | -5,217 | -1,700 | 10,311 | 8,611 | 541,589 |
| 2024Q4 | 4,068 | 2,505 | -1,688 | 6,573 | 4,885 | 532,978 |
| 2024Q3 | 34 | 19,890 | -54,000 | 19,924 | -34,076 | 528,093 |
| 2024Q2 | 72,390 | -4,481 | -1,600 | 67,909 | 66,309 | 562,169 |
| 2024Q1 | 66,753 | -22,071 | -1,436 | 44,682 | 43,246 | 495,860 |
| 2023Q4 | -54,362 | 46,237 | -3,833 | -8,125 | -11,958 | 452,614 |
| 2023Q3 | 99,293 | -526 | -38,585 | 98,767 | 60,182 | 464,572 |
| 2023Q2 | 5,606 | -47,080 | -1,678 | -41,474 | -43,152 | 404,390 |
| 2023Q1 | -31,854 | -1,541 | -1,197 | -33,395 | -34,592 | 447,542 |
| 2022Q4 | -19,011 | 335 | -26,467 | -18,676 | -45,143 | 482,134 |
| 2022Q3 | 40,908 | -6,129 | -1,682 | 34,779 | 33,097 | 527,277 |
| 2022Q2 | 22,236 | 2,070 | -1,699 | 24,306 | 22,607 | 494,180 |
| 2022Q1 | 6,395 | -785 | 18,215 | 5,610 | 23,825 | 471,573 |
| 2021Q4 | 10,709 | -2,905 | 273,500 | 7,804 | 281,304 | 447,748 |
| 2021Q3 | 7,994 | -238 | -19,825 | 7,756 | -12,069 | 166,444 |
| 2021Q2 | 25,877 | -2,607 | -3,669 | 23,270 | 19,601 | 178,513 |
| 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 | -38,535 | 89,002 | -741 | 50,467 | 49,726 |
| 2025Q4 | 43,791 | -471,509 | 324,226 | -427,718 | -103,492 |
| 2025Q3 | 37,044 | -445,353 | 325,960 | -408,309 | -82,349 |
| 2025Q2 | 922 | -39,900 | 30,588 | -38,978 | -8,390 |
| 2025Q1 | 15,528 | -5,217 | -1,700 | 10,311 | 8,611 |
| 2024Q4 | 143,245 | -4,157 | -58,724 | 139,088 | 80,364 |
| 2024Q3 | 139,177 | -6,662 | -57,036 | 132,515 | 75,479 |
| 2024Q2 | 139,143 | -26,552 | -3,036 | 112,591 | 109,555 |
| 2024Q1 | 66,753 | -22,071 | -1,436 | 44,682 | 43,246 |
| 2023Q4 | 18,683 | -2,910 | -45,293 | 15,773 | -29,520 |
| 2023Q3 | 73,045 | -49,147 | -41,460 | 23,898 | -17,562 |
| 2023Q2 | -26,248 | -48,621 | -2,875 | -74,869 | -77,744 |
| 2023Q1 | -31,854 | -1,541 | -1,197 | -33,395 | -34,592 |
| 2022Q4 | 50,528 | -4,509 | -11,633 | 46,019 | 34,386 |
| 2022Q3 | 69,539 | -4,844 | 14,834 | 64,695 | 79,529 |
| 2022Q2 | 28,631 | 1,285 | 16,516 | 29,916 | 46,432 |
| 2022Q1 | 6,395 | -785 | 18,215 | 5,610 | 23,825 |
| 2021Q4 | 59,007 | -6,653 | 271,678 | 52,354 | 324,032 |
| 2021Q3 | 48,298 | -3,748 | -1,822 | 44,550 | 42,728 |
| 2021Q2 | 40,304 | -3,510 | 18,003 | 36,794 | 54,797 |
| 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 | 43,791 | -471,509 | 324,226 | -427,718 | -103,492 | 429,486 |
| 2024 | 143,245 | -4,157 | -58,724 | 139,088 | 80,364 | 532,978 |
| 2023 | 18,683 | -2,910 | -45,293 | 15,773 | -29,520 | 452,614 |
| 2022 | 50,528 | -4,509 | -11,633 | 46,019 | 34,386 | 482,134 |
| 2021 | 59,007 | -6,653 | 271,678 | 52,354 | 324,032 | 447,748 |