錢櫃
| 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 |
|---|
| 2025Q4 | 877,798 | -426,961 | -1,058,404 | 450,837 | -607,567 | 572,669 |
| 2025Q2 | 524,702 | -21,139 | -275,745 | 503,563 | 227,818 | 1,180,236 |
| 2024Q4 | 743,771 | 560,451 | -1,364,159 | 1,304,222 | -59,937 | 952,418 |
| 2024Q2 | 603,844 | -489,060 | -253,278 | 114,784 | -138,494 | 1,012,355 |
| 2023Q4 | 965,310 | 62,092 | -877,093 | 1,027,402 | 150,513 | 1,150,849 |
| 2023Q2 | 609,729 | -817,845 | -396,382 | -208,116 | -603,979 | 1,000,336 |
| 2022Q4 | 865,960 | 306,679 | -668,418 | 1,172,639 | 521,471 | 1,604,315 |
| 2022Q2 | 264,105 | -670,797 | -207,881 | -406,692 | -579,537 | 1,082,844 |
| 2021Q4 | 599,156 | 1,275,376 | -1,108,911 | 1,874,532 | 762,458 | 1,662,381 |
| 2021Q2 | 282,004 | -248,045 | -230,094 | 33,959 | -206,328 | 899,923 |
| 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 |
|---|
| 2025Q4 | 1,402,500 | -448,100 | -1,334,149 | 954,400 | -379,749 |
| 2025Q2 | 524,702 | -21,139 | -275,745 | 503,563 | 227,818 |
| 2024Q4 | 1,347,615 | 71,391 | -1,617,437 | 1,419,006 | -198,431 |
| 2024Q2 | 603,844 | -489,060 | -253,278 | 114,784 | -138,494 |
| 2023Q4 | 1,575,039 | -755,753 | -1,273,475 | 819,286 | -453,466 |
| 2023Q2 | 609,729 | -817,845 | -396,382 | -208,116 | -603,979 |
| 2022Q4 | 1,130,065 | -364,118 | -876,299 | 765,947 | -58,066 |
| 2022Q2 | 264,105 | -670,797 | -207,881 | -406,692 | -579,537 |
| 2021Q4 | 881,160 | 1,027,331 | -1,339,005 | 1,908,491 | 556,130 |
| 2021Q2 | 282,004 | -248,045 | -230,094 | 33,959 | -206,328 |
| 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 | 1,402,500 | -448,100 | -1,334,149 | 954,400 | -379,749 | 572,669 |
| 2024 | 1,347,615 | 71,391 | -1,617,437 | 1,419,006 | -198,431 | 952,418 |
| 2023 | 1,575,039 | -755,753 | -1,273,475 | 819,286 | -453,466 | 1,150,849 |
| 2022 | 1,130,065 | -364,118 | -876,299 | 765,947 | -58,066 | 1,604,315 |
| 2021 | 881,160 | 1,027,331 | -1,339,005 | 1,908,491 | 556,130 | 1,662,381 |