明基材
| 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 | -35,852 | -170,186 | -35,395 | -206,038 | -206,245 | 523,011 |
| 2025Q4 | -23,121 | -342,201 | 451,528 | -365,322 | 147,768 | 729,256 |
| 2025Q3 | -465,915 | -488,773 | 874,139 | -954,688 | -49,184 | 581,488 |
| 2025Q2 | 614,747 | -501,556 | -176,662 | 113,191 | -162,904 | 630,672 |
| 2025Q1 | 276,973 | -446,425 | 261,762 | -169,452 | 109,513 | 793,576 |
| 2024Q4 | -199,749 | -351,048 | 480,076 | -550,797 | -80,096 | 684,063 |
| 2024Q3 | 35,225 | -529,337 | 370,536 | -494,112 | -114,913 | 764,159 |
| 2024Q2 | 498,891 | 27,002 | -438,859 | 525,893 | 91,928 | 879,072 |
| 2024Q1 | 222,624 | -924,252 | 852,615 | -701,628 | 167,454 | 787,144 |
| 2023Q4 | 534,663 | -1,212,295 | 179,839 | -677,632 | -513,111 | 619,690 |
| 2023Q3 | 13,019 | -411,597 | 385,967 | -398,578 | 28,099 | 1,132,801 |
| 2023Q2 | 144,405 | -219,031 | -437,752 | -74,626 | -538,666 | 1,104,702 |
| 2023Q1 | 402,100 | -2,180,068 | 2,759,511 | -1,777,968 | 990,234 | 1,643,368 |
| 2022Q4 | 111,526 | -77,774 | -532,405 | 33,752 | -520,730 | 653,134 |
| 2022Q3 | -34,009 | 325,218 | 633,965 | 291,209 | 944,480 | 1,173,864 |
| 2022Q2 | -78,751 | -26,235 | 4,840 | -104,986 | -109,314 | 229,384 |
| 2022Q1 | 390,498 | -138,732 | -209,383 | 251,766 | 60,571 | 338,698 |
| 2021Q4 | 290,157 | -207,421 | 34,886 | 82,736 | 132,492 | 278,127 |
| 2021Q3 | 258,336 | -127,049 | -119,952 | 131,287 | -3,041 | 145,635 |
| 2021Q2 | 230,489 | -162,842 | -28,243 | 67,647 | 17,449 | 148,676 |
| 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 | -35,852 | -170,186 | -35,395 | -206,038 | -206,245 |
| 2025Q4 | 402,684 | -1,778,955 | 1,410,767 | -1,376,271 | 45,193 |
| 2025Q3 | 425,805 | -1,436,754 | 959,239 | -1,010,949 | -102,575 |
| 2025Q2 | 891,720 | -947,981 | 85,100 | -56,261 | -53,391 |
| 2025Q1 | 276,973 | -446,425 | 261,762 | -169,452 | 109,513 |
| 2024Q4 | 556,991 | -1,777,635 | 1,264,368 | -1,220,644 | 64,373 |
| 2024Q3 | 756,740 | -1,426,587 | 784,292 | -669,847 | 144,469 |
| 2024Q2 | 721,515 | -897,250 | 413,756 | -175,735 | 259,382 |
| 2024Q1 | 222,624 | -924,252 | 852,615 | -701,628 | 167,454 |
| 2023Q4 | 1,094,187 | -4,022,991 | 2,887,565 | -2,928,804 | -33,444 |
| 2023Q3 | 559,524 | -2,810,696 | 2,707,726 | -2,251,172 | 479,667 |
| 2023Q2 | 546,505 | -2,399,099 | 2,321,759 | -1,852,594 | 451,568 |
| 2023Q1 | 402,100 | -2,180,068 | 2,759,511 | -1,777,968 | 990,234 |
| 2022Q4 | 389,264 | 82,477 | -102,983 | 471,741 | 375,007 |
| 2022Q3 | 277,738 | 160,251 | 429,422 | 437,989 | 895,737 |
| 2022Q2 | 311,747 | -164,967 | -204,543 | 146,780 | -48,743 |
| 2022Q1 | 390,498 | -138,732 | -209,383 | 251,766 | 60,571 |
| 2021Q4 | 1,012,949 | -645,769 | -213,187 | 367,180 | 129,884 |
| 2021Q3 | 722,792 | -438,348 | -248,073 | 284,444 | -2,608 |
| 2021Q2 | 464,456 | -311,299 | -128,121 | 153,157 | 433 |
| 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 | 402,684 | -1,778,955 | 1,410,767 | -1,376,271 | 45,193 | 729,256 |
| 2024 | 556,991 | -1,777,635 | 1,264,368 | -1,220,644 | 64,373 | 684,063 |
| 2023 | 1,094,187 | -4,022,991 | 2,887,565 | -2,928,804 | -33,444 | 619,690 |
| 2022 | 389,264 | 82,477 | -102,983 | 471,741 | 375,007 | 653,134 |
| 2021 | 1,012,949 | -645,769 | -213,187 | 367,180 | 129,884 | 278,127 |