東捷
| 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 | 81,093 | -943,899 | 1,088,312 | -862,806 | 231,105 | 2,650,347 |
| 2025Q4 | 305,851 | -28,923 | -35,394 | 276,928 | 251,139 | 2,419,242 |
| 2025Q3 | 34,319 | 541 | -62,344 | 34,860 | -22,100 | 2,168,103 |
| 2025Q2 | 69,085 | -3,667 | -41,387 | 65,418 | 9,059 | 2,190,203 |
| 2025Q1 | 240,778 | -9,629 | -81,063 | 231,149 | 153,908 | 2,181,144 |
| 2024Q4 | 291,895 | -185,310 | -22,453 | 106,585 | 79,915 | 2,027,236 |
| 2024Q3 | 145,475 | 7,482 | -163,269 | 152,957 | -4,209 | 1,947,321 |
| 2024Q2 | -17,365 | -142,145 | -37,327 | -159,510 | -195,186 | 1,951,530 |
| 2024Q1 | 260,748 | -2,883 | -167,643 | 257,865 | 93,735 | 2,146,716 |
| 2023Q4 | 70,940 | 29,981 | -73,108 | 100,921 | 23,812 | 2,052,981 |
| 2023Q3 | 110,510 | -2,108 | -232,472 | 108,402 | -119,242 | 2,029,169 |
| 2023Q2 | 126,368 | -7,931 | -64,966 | 118,437 | 53,862 | 2,148,411 |
| 2023Q1 | -77,051 | -10,313 | 52,422 | -87,364 | -39,540 | 2,094,549 |
| 2022Q4 | -73,368 | -2,676 | -71,809 | -76,044 | -150,523 | 2,134,089 |
| 2022Q3 | 5,008 | -13,138 | -167,326 | -8,130 | -174,049 | 2,284,612 |
| 2022Q2 | 152,744 | 14,123 | -85,893 | 166,867 | 78,692 | 2,458,661 |
| 2022Q1 | -175,964 | -26,324 | -16,946 | -202,288 | -213,422 | 2,379,969 |
| 2021Q4 | 640,538 | -11,996 | -197,465 | 628,542 | 432,277 | 2,593,391 |
| 2021Q3 | 360,570 | -20,426 | -395,491 | 340,144 | -55,385 | 2,161,114 |
| 2021Q2 | 693,555 | -17,226 | 56,103 | 676,329 | 731,304 | 2,216,499 |
| 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 | 81,093 | -943,899 | 1,088,312 | -862,806 | 231,105 |
| 2025Q4 | 650,033 | -41,678 | -220,188 | 608,355 | 392,006 |
| 2025Q3 | 344,182 | -12,755 | -184,794 | 331,427 | 140,867 |
| 2025Q2 | 309,863 | -13,296 | -122,450 | 296,567 | 162,967 |
| 2025Q1 | 240,778 | -9,629 | -81,063 | 231,149 | 153,908 |
| 2024Q4 | 680,753 | -322,856 | -390,692 | 357,897 | -25,745 |
| 2024Q3 | 388,858 | -137,546 | -368,239 | 251,312 | -105,660 |
| 2024Q2 | 243,383 | -145,028 | -204,970 | 98,355 | -101,451 |
| 2024Q1 | 260,748 | -2,883 | -167,643 | 257,865 | 93,735 |
| 2023Q4 | 230,767 | 9,629 | -318,124 | 240,396 | -81,108 |
| 2023Q3 | 159,827 | -20,352 | -245,016 | 139,475 | -104,920 |
| 2023Q2 | 49,317 | -18,244 | -12,544 | 31,073 | 14,322 |
| 2023Q1 | -77,051 | -10,313 | 52,422 | -87,364 | -39,540 |
| 2022Q4 | -91,580 | -28,015 | -341,974 | -119,595 | -459,302 |
| 2022Q3 | -18,212 | -25,339 | -270,165 | -43,551 | -308,779 |
| 2022Q2 | -23,220 | -12,201 | -102,839 | -35,421 | -134,730 |
| 2022Q1 | -175,964 | -26,324 | -16,946 | -202,288 | -213,422 |
| 2021Q4 | 2,378,648 | 19,054 | -1,111,510 | 2,397,702 | 1,285,376 |
| 2021Q3 | 1,738,110 | 31,050 | -914,045 | 1,769,160 | 853,099 |
| 2021Q2 | 1,377,540 | 51,476 | -518,554 | 1,429,016 | 908,484 |
| 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 | 650,033 | -41,678 | -220,188 | 608,355 | 392,006 | 2,419,242 |
| 2024 | 680,753 | -322,856 | -390,692 | 357,897 | -25,745 | 2,027,236 |
| 2023 | 230,767 | 9,629 | -318,124 | 240,396 | -81,108 | 2,052,981 |
| 2022 | -91,580 | -28,015 | -341,974 | -119,595 | -459,302 | 2,134,089 |
| 2021 | 2,378,648 | 19,054 | -1,111,510 | 2,397,702 | 1,285,376 | 2,593,391 |