昇陽半導體
| 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 | 262,858 | -679,231 | 362,427 | -416,373 | -53,946 | 946,326 |
| 2025Q4 | 410,199 | -1,135,368 | 1,015,316 | -725,169 | 290,147 | 1,000,272 |
| 2025Q3 | 260,805 | -312,547 | -90,267 | -51,742 | -142,009 | 710,125 |
| 2025Q2 | 304,054 | -793,314 | 75,036 | -489,260 | -414,224 | 852,134 |
| 2025Q1 | 426,075 | -947,754 | 500,680 | -521,679 | -20,999 | 1,266,358 |
| 2024Q4 | 449,369 | -541,623 | 376,964 | -92,254 | 284,710 | 1,287,357 |
| 2024Q3 | 447,458 | -464,737 | -456,194 | -17,279 | -473,473 | 1,002,647 |
| 2024Q2 | 282,472 | -211,358 | -143,049 | 71,114 | -71,935 | 1,476,120 |
| 2024Q1 | 312,033 | -80,116 | -234,988 | 231,917 | -3,071 | 1,548,055 |
| 2023Q4 | 181,711 | -6,219 | 533,107 | 175,492 | 708,599 | 1,551,126 |
| 2023Q3 | 244,777 | -129,267 | -97,415 | 115,510 | 18,095 | 842,527 |
| 2023Q2 | 210,726 | -307,714 | -32,878 | -96,988 | -129,866 | 824,432 |
| 2023Q1 | 49,435 | -225,650 | 60,173 | -176,215 | -116,042 | 954,298 |
| 2022Q4 | 308,122 | -534,724 | 233,643 | -226,602 | 7,041 | 1,070,340 |
| 2022Q3 | 150,760 | -715,419 | 815,448 | -564,659 | 250,789 | 1,063,299 |
| 2022Q2 | 158,687 | -1,107,413 | 670,001 | -948,726 | -278,725 | 812,510 |
| 2022Q1 | 157,487 | -142,672 | -5,579 | 14,815 | 9,236 | 1,091,235 |
| 2021Q4 | 223,304 | -691,324 | 815,175 | -468,020 | 347,155 | 1,081,999 |
| 2021Q3 | 106,620 | -842,316 | 355,495 | -735,696 | -380,201 | 734,844 |
| 2021Q2 | 221,124 | -68,912 | -44,618 | 152,212 | 107,594 | 1,115,045 |
| 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 | 262,858 | -679,231 | 362,427 | -416,373 | -53,946 |
| 2025Q4 | 1,401,133 | -3,188,983 | 1,500,765 | -1,787,850 | -287,085 |
| 2025Q3 | 990,934 | -2,053,615 | 485,449 | -1,062,681 | -577,232 |
| 2025Q2 | 730,129 | -1,741,068 | 575,716 | -1,010,939 | -435,223 |
| 2025Q1 | 426,075 | -947,754 | 500,680 | -521,679 | -20,999 |
| 2024Q4 | 1,491,332 | -1,297,834 | -457,267 | 193,498 | -263,769 |
| 2024Q3 | 1,041,963 | -756,211 | -834,231 | 285,752 | -548,479 |
| 2024Q2 | 594,505 | -291,474 | -378,037 | 303,031 | -75,006 |
| 2024Q1 | 312,033 | -80,116 | -234,988 | 231,917 | -3,071 |
| 2023Q4 | 686,649 | -668,850 | 462,987 | 17,799 | 480,786 |
| 2023Q3 | 504,938 | -662,631 | -70,120 | -157,693 | -227,813 |
| 2023Q2 | 260,161 | -533,364 | 27,295 | -273,203 | -245,908 |
| 2023Q1 | 49,435 | -225,650 | 60,173 | -176,215 | -116,042 |
| 2022Q4 | 775,056 | -2,500,228 | 1,713,513 | -1,725,172 | -11,659 |
| 2022Q3 | 466,934 | -1,965,504 | 1,479,870 | -1,498,570 | -18,700 |
| 2022Q2 | 316,174 | -1,250,085 | 664,422 | -933,911 | -269,489 |
| 2022Q1 | 157,487 | -142,672 | -5,579 | 14,815 | 9,236 |
| 2021Q4 | 677,941 | -1,825,132 | 1,088,444 | -1,147,191 | -58,747 |
| 2021Q3 | 454,637 | -1,133,808 | 273,269 | -679,171 | -405,902 |
| 2021Q2 | 348,017 | -291,492 | -82,226 | 56,525 | -25,701 |
| 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 | 1,401,133 | -3,188,983 | 1,500,765 | -1,787,850 | -287,085 | 1,000,272 |
| 2024 | 1,491,332 | -1,297,834 | -457,267 | 193,498 | -263,769 | 1,287,357 |
| 2023 | 686,649 | -668,850 | 462,987 | 17,799 | 480,786 | 1,551,126 |
| 2022 | 775,056 | -2,500,228 | 1,713,513 | -1,725,172 | -11,659 | 1,070,340 |
| 2021 | 677,941 | -1,825,132 | 1,088,444 | -1,147,191 | -58,747 | 1,081,999 |