高力
| 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 | 517,768 | -193,791 | -131,662 | 323,977 | 197,533 | 1,874,428 |
| 2025Q4 | 15,467 | -120,092 | -132,116 | -104,625 | -222,354 | 1,676,895 |
| 2025Q3 | 613,698 | 70,436 | -290,434 | 684,134 | 409,410 | 1,899,249 |
| 2025Q2 | 254,399 | -80,029 | 141,805 | 174,370 | 285,916 | 1,489,839 |
| 2025Q1 | -285,675 | -89,176 | -298,125 | -374,851 | -667,382 | 1,203,923 |
| 2024Q4 | 396,947 | -45,812 | 793,737 | 351,135 | 1,144,039 | 1,871,305 |
| 2024Q3 | 248,297 | -62,488 | -225,683 | 185,809 | -36,784 | 727,266 |
| 2024Q2 | 85,730 | -56,988 | 60,895 | 28,742 | 91,343 | 764,050 |
| 2024Q1 | 310,309 | -29,350 | -202,821 | 280,959 | 81,770 | 672,707 |
| 2023Q4 | 419,742 | -47,304 | -310,951 | 372,438 | 57,544 | 590,937 |
| 2023Q3 | 233,178 | -82,511 | -139,903 | 150,667 | 16,161 | 523,137 |
| 2023Q2 | -211,481 | -115,452 | 362,979 | -326,933 | 30,140 | 506,976 |
| 2023Q1 | 237,603 | -100,843 | 90,142 | 136,760 | 227,802 | 476,836 |
| 2022Q4 | -207,906 | -61,819 | 138,995 | -269,725 | -126,132 | 249,034 |
| 2022Q3 | 44,882 | -44,925 | 52,311 | -43 | 50,160 | 375,166 |
| 2022Q2 | -60,319 | -54,985 | 52,495 | -115,304 | -66,688 | 325,006 |
| 2022Q1 | -64,493 | -5,435 | -39,860 | -69,928 | -106,880 | 391,694 |
| 2021Q4 | 184,084 | -30,970 | -203,047 | 153,114 | -48,858 | 498,574 |
| 2021Q3 | -74,008 | -59,565 | 16,525 | -133,573 | -117,768 | 547,432 |
| 2021Q2 | 88,826 | -20,759 | 5,182 | 68,067 | 73,326 | 665,200 |
| 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 | 517,768 | -193,791 | -131,662 | 323,977 | 197,533 |
| 2025Q4 | 597,889 | -218,861 | -578,870 | 379,028 | -194,410 |
| 2025Q3 | 582,422 | -98,769 | -446,754 | 483,653 | 27,944 |
| 2025Q2 | -31,276 | -169,205 | -156,320 | -200,481 | -381,466 |
| 2025Q1 | -285,675 | -89,176 | -298,125 | -374,851 | -667,382 |
| 2024Q4 | 1,041,283 | -194,638 | 426,128 | 846,645 | 1,280,368 |
| 2024Q3 | 644,336 | -148,826 | -367,609 | 495,510 | 136,329 |
| 2024Q2 | 396,039 | -86,338 | -141,926 | 309,701 | 173,113 |
| 2024Q1 | 310,309 | -29,350 | -202,821 | 280,959 | 81,770 |
| 2023Q4 | 679,042 | -346,110 | 2,267 | 332,932 | 331,647 |
| 2023Q3 | 259,300 | -298,806 | 313,218 | -39,506 | 274,103 |
| 2023Q2 | 26,122 | -216,295 | 453,121 | -190,173 | 257,942 |
| 2023Q1 | 237,603 | -100,843 | 90,142 | 136,760 | 227,802 |
| 2022Q4 | -287,836 | -167,164 | 203,941 | -455,000 | -249,540 |
| 2022Q3 | -79,930 | -105,345 | 64,946 | -185,275 | -123,408 |
| 2022Q2 | -124,812 | -60,420 | 12,635 | -185,232 | -173,568 |
| 2022Q1 | -64,493 | -5,435 | -39,860 | -69,928 | -106,880 |
| 2021Q4 | 295,299 | -131,518 | -204,852 | 163,781 | -41,988 |
| 2021Q3 | 111,215 | -100,548 | -1,805 | 10,667 | 6,870 |
| 2021Q2 | 185,223 | -40,983 | -18,330 | 144,240 | 124,638 |
| 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 | 597,889 | -218,861 | -578,870 | 379,028 | -194,410 | 1,676,895 |
| 2024 | 1,041,283 | -194,638 | 426,128 | 846,645 | 1,280,368 | 1,871,305 |
| 2023 | 679,042 | -346,110 | 2,267 | 332,932 | 331,647 | 590,937 |
| 2022 | -287,836 | -167,164 | 203,941 | -455,000 | -249,540 | 249,034 |
| 2021 | 295,299 | -131,518 | -204,852 | 163,781 | -41,988 | 498,574 |