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您可以訪問undefined的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
7000.00%317.40M
-267.09%-118.80M
-127.23%-82.00M
-644.18%-158.90M
-133.58%-4.60M
523.68%71.10M
316.31%301.10M
14700.00%29.20M
108.01%13.70M
107.25%11.40M
-959.26%-139.20M
99.94%-200.00K
-7.07%-171.10M
-255.88%-157.30M
-86.73%16.20M
-528.38%-348.70M
-188.68%-159.80M
-120.47%-44.20M
-32.62%122.10M
118.23%81.40M
4.89%180.20M
1620.42%215.90M
15.71%181.20M
-67.08%37.30M
904.68%171.80M
-143.43%-14.20M
-41.96%156.60M
62.79%113.30M
-88.17%17.10M
-85.11%32.70M
425.83%269.80M
-51.36%69.60M
57.96%144.60M
278.25%219.60M
137.25%51.31M
563.33%143.09M
-64.73%91.55M
29.31%58.06M
29.48%-137.72M
-144.44%-30.88M
143.30%259.55M
27.32%44.90M
-239.64%-195.30M
56.86%-12.63M
84.37%106.68M
-53.68%35.26M
1675.00%139.86M
-119.39%-29.29M
2659.04%57.86M
206.78%76.12M
90.76%-8.88M
439.67%151.01M
---2.26M
---71.29M
---96.10M
---44.46M
持續經營淨收入
-237.37%-167.00M
82.68%-18.60M
79.98%-177.80M
11.75%-63.10M
49.49%-49.50M
-806.58%-107.40M
51.04%-887.90M
41.68%-71.50M
9.26%-98.00M
131.08%15.20M
-56768.75%-1.81B
-137.14%-122.60M
-158.37%-108.00M
-184.30%-48.90M
114.75%3.20M
-211.90%-51.70M
14.69%-41.80M
82.40%-17.20M
-1569.23%-21.70M
179.11%46.20M
69.20%-49.00M
-586.07%-97.70M
99.13%-1.30M
-412.28%-58.40M
-277.57%-159.10M
-89.48%20.10M
-1256.59%-149.20M
-106.53%-11.40M
45.69%89.60M
725.82%191.10M
174.55%12.90M
20673.81%174.50M
435.39%61.50M
-193.67%-30.54M
58.87%-17.30M
-97.94%840.00K
-41.25%11.49M
-66.80%32.60M
-302.44%-42.07M
-5.96%40.68M
-60.22%19.55M
10.61%98.19M
4015.05%20.78M
217.70%43.26M
-69.84%49.15M
134.64%88.76M
-99.33%505.00K
130.81%13.62M
750.16%162.97M
2802.14%37.83M
398.46%75.53M
-527.71%-44.20M
---25.07M
---1.40M
---25.31M
--10.33M
持續經營損益
-68.46%174.20M
-4.55%476.30M
-60.20%528.40M
-18.18%353.70M
7.72%552.40M
-2.58%499.00M
-38.72%1.33B
-15.96%432.30M
4.06%512.80M
17.77%512.20M
436.90%2.17B
24.13%514.40M
29.07%492.80M
18.18%434.90M
34.63%403.50M
26.03%414.40M
-16.16%381.80M
-26.78%368.00M
-36.19%299.70M
-31.03%328.80M
0.64%455.40M
18.79%502.60M
24.10%469.70M
11.95%476.70M
0.80%452.50M
-16.70%423.10M
-7.75%378.50M
-1.80%425.80M
-18.69%448.90M
55.56%507.90M
36.54%410.30M
45.50%433.60M
45.46%552.10M
9.94%326.49M
47.75%300.50M
83.67%298.01M
44.66%379.55M
5.27%296.97M
0.73%203.39M
1.31%162.25M
-8.34%262.38M
6.41%282.09M
27.19%201.91M
-27.53%160.15M
-7.42%286.24M
-0.43%265.08M
-30.88%158.75M
30.61%220.99M
23.62%309.20M
94.78%266.23M
70.25%229.68M
96.25%169.20M
--250.12M
--136.69M
--134.91M
--86.22M
遞延稅費
-180.39%-14.30M
110.87%500.00K
101.11%100.00K
5500.00%11.20M
-6.25%-5.10M
-2200.00%-4.60M
-1700.00%-9.00M
0.00%200.00K
-11.63%-4.80M
-122.22%-200.00K
-162.50%-500.00K
-77.78%200.00K
-226.47%-4.30M
--900.00K
--800.00K
--900.00K
300.00%3.40M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-113.39%-1.70M
-95.65%200.00K
101.43%400.00K
101.54%200.00K
111.52%12.70M
102.24%4.60M
3.46%-27.90M
-128.82%-13.00M
-102.57%-110.20M
-828.23%-205.50M
48.52%-28.90M
246.81%45.10M
-79.32%-54.40M
57.52%-22.14M
-1549.75%-56.14M
-3983.69%-30.72M
-1227.31%-30.34M
-2804.77%-52.12M
-180.81%-3.40M
-84.51%791.00K
1.89%2.69M
-91.71%1.93M
134.96%4.21M
147.46%5.11M
103.00%2.64M
--23.25M
---12.04M
--2.06M
---87.90M
----
----
--0.00
----
----
----
----
其他非現金項目
666.09%576.10M
-70.97%5.40M
59.09%31.50M
1076.92%25.40M
3857.89%75.20M
206.90%18.60M
-7.48%19.80M
-108.23%-2.60M
-94.48%1.90M
-149.71%-17.40M
-43.24%21.40M
-50.70%31.60M
-3.64%34.40M
10.76%35.00M
45.56%37.70M
158.47%64.10M
84.97%35.70M
7.48%31.60M
52.35%25.90M
101.63%24.80M
48.46%19.30M
114.31%29.40M
-88.05%17.00M
-45.33%12.30M
-70.52%13.00M
-472.96%-205.50M
439.02%142.30M
-25.50%22.50M
25.28%44.10M
23.01%55.10M
631.30%26.40M
740.76%30.20M
858.87%35.20M
1384.65%44.79M
58.82%3.61M
59.36%3.59M
-72.10%3.67M
-17.88%3.02M
-59.97%2.27M
-76.91%2.25M
-2.39%13.16M
330.21%3.67M
-85.96%5.68M
-34.30%9.76M
181.50%13.48M
-95.57%854.00K
651.98%40.43M
14.98%14.86M
-1.97%4.79M
596.06%19.26M
39.84%5.38M
150.84%12.92M
--4.88M
--2.77M
--3.84M
--5.15M
營運資金變化
72.76%-160.50M
-65.81%-593.10M
-176.12%-486.80M
-45.46%-503.30M
-34.25%-589.10M
25.45%-357.70M
67.53%-176.30M
19.44%-346.00M
28.07%-438.80M
20.64%-479.80M
-21.37%-542.90M
47.00%-429.50M
-16.30%-610.00M
-35.17%-604.60M
-108.92%-447.30M
-145.35%-810.40M
-106.01%-524.50M
-85.99%-447.30M
33.65%-214.10M
19.62%-330.30M
-10.60%-254.60M
16.26%-240.50M
-29.13%-322.70M
-23.47%-410.90M
52.75%-230.20M
48.42%-287.20M
-32.71%-249.90M
25.01%-332.80M
-7.64%-487.20M
-412.91%-556.80M
6.74%-188.30M
-218.10%-443.80M
-56.90%-452.60M
51.75%-108.56M
34.48%-201.92M
42.36%-139.52M
-430.69%-288.47M
34.83%-225.00M
29.43%-308.16M
-5.59%-242.06M
78.49%-54.36M
3.27%-345.22M
-676.39%-436.65M
19.86%-229.24M
28.07%-252.72M
-39.04%-356.87M
82.56%-56.24M
-4322.87%-286.06M
-49.84%-351.33M
-23.41%-256.68M
-61.84%-322.46M
104.56%6.77M
---234.47M
---207.98M
---199.24M
---148.46M
-應收款項（增）減
-827.23%-277.80M
107.22%5.40M
116.76%120.30M
103.13%155.80M
157.79%38.20M
-113.71%-74.80M
223.61%55.50M
1320.37%76.70M
36.26%-66.10M
-84.21%-35.00M
-391.56%-44.90M
103.61%5.40M
-34666.67%-103.70M
-11.76%-19.00M
-73.49%15.40M
-261.73%-149.60M
-99.76%300.00K
-111.54%-17.00M
-51.42%58.10M
2156.10%92.50M
-22.06%126.50M
8.47%147.30M
157.76%119.60M
-96.75%4.10M
383.74%162.30M
263.61%135.80M
53.14%46.40M
24.68%126.30M
59.72%-57.20M
-173.51%-83.00M
153.52%30.30M
-30.60%101.30M
-31.18%-142.00M
37.65%-30.35M
53.66%-56.62M
8.79%145.96M
-233.91%-108.25M
72.72%-48.67M
-42.19%-122.17M
-20.85%134.17M
271.53%80.83M
-25.94%-178.40M
-167.23%-85.92M
621.32%169.51M
64.64%-47.13M
-419.83%-141.66M
213.99%127.80M
-116.58%-32.52M
33.13%-133.26M
232.03%44.29M
-2.14%-112.11M
127.05%196.13M
---199.28M
---33.55M
---109.76M
--86.38M
-應付款項及應計費用（減）增
460.14%154.50M
-3453.85%-46.20M
-25.35%-90.00M
-178.33%-56.50M
-199.54%-42.90M
96.39%-1.30M
-271.77%-71.80M
60.81%-20.30M
129.26%43.10M
-229.50%-36.00M
180.54%41.80M
13.81%-51.80M
-53.47%18.80M
-68.12%27.80M
-42.47%14.90M
50.25%-60.10M
1920.00%40.40M
864.91%87.20M
201.97%25.90M
-4126.67%-120.80M
-98.14%2.00M
-660.00%-11.40M
-618.37%-25.40M
104.27%3.00M
178.55%107.80M
93.39%-1.50M
-91.25%4.90M
72.33%-70.20M
-47.63%38.70M
-125.96%-22.70M
-10.27%56.00M
-258.02%-253.70M
100.09%73.90M
232.73%87.45M
2.25%62.41M
25.67%-70.86M
-22.43%36.93M
-0.03%26.28M
266.01%61.04M
0.34%-95.34M
254.72%47.61M
-67.82%26.29M
137.98%16.68M
-184.86%-95.67M
220.25%13.42M
298.59%81.70M
-194.75%-43.91M
24.01%-33.58M
-113.73%-11.16M
38.77%-41.14M
-52.17%46.34M
45.75%-44.19M
--81.33M
---67.19M
--96.89M
---81.46M
-其他流動資產變化
104.82%22.20M
-107.35%-550.30M
-129.51%-546.70M
-57.78%-705.10M
-2.86%-460.50M
45.41%-265.40M
50.25%-238.20M
26.55%-446.90M
6.00%-447.70M
16.99%-486.20M
16.34%-478.80M
-5.37%-608.40M
24.64%-476.30M
-13.16%-585.70M
-96.94%-572.30M
-227.14%-577.40M
-54.45%-632.00M
-23.53%-517.60M
17.58%-290.60M
51.58%-176.50M
-3.23%-409.20M
-11.32%-419.00M
-3.98%-352.60M
-1.82%-364.50M
9.58%-396.40M
7.59%-376.40M
13.41%-339.10M
-25.04%-358.00M
-1.76%-438.40M
-89.36%-407.30M
-102.17%-391.60M
-11.31%-286.30M
-40.53%-430.80M
8.99%-215.10M
11.52%-193.69M
19.21%-257.20M
-56.62%-306.56M
-33.58%-236.35M
41.84%-218.92M
-21.48%-318.38M
13.27%-195.74M
53.37%-176.94M
-104.10%-376.45M
-63.30%-262.08M
-20.03%-225.68M
-33.45%-379.45M
29.25%-184.45M
-1.15%-160.49M
-57.66%-188.02M
-128.85%-284.34M
-12.34%-260.70M
9.75%-158.66M
---119.25M
---124.25M
---232.05M
---175.81M
-其他流動負債變化
52.06%-59.40M
87.65%-2.00M
-62.15%29.60M
130.34%102.50M
-488.40%-123.90M
-120.93%-16.20M
228.20%78.20M
21.58%44.50M
165.37%31.90M
379.42%77.40M
-164.41%-61.00M
257.08%36.60M
-173.05%-48.80M
-27800.00%-27.70M
1362.67%94.70M
81.43%-23.30M
155.94%66.80M
-99.77%100.00K
88.34%-7.50M
-134.58%-125.50M
125.12%26.10M
194.46%42.60M
-269.66%-64.30M
-73.14%-53.50M
-242.90%-103.90M
-2.97%-45.10M
-67.61%37.90M
-505.88%-30.90M
-165.44%-30.30M
-188.60%-43.80M
934.46%117.00M
-111.98%-5.10M
-48.21%46.30M
46.49%49.44M
50.12%-14.02M
13.64%42.59M
591.26%89.41M
308.67%33.75M
-411.06%-28.11M
191.38%37.47M
94.09%12.93M
-119.59%-16.17M
-79.61%9.04M
31.03%-41.01M
135.29%6.66M
236.72%82.54M
1006.27%44.32M
-540.54%-59.46M
-789.92%-18.88M
44.15%24.51M
-91.23%4.01M
-39.82%13.50M
--2.74M
--17.00M
--45.69M
--22.43M
非持續經營活動現金淨額
經營活動現金淨額
7000.00%317.40M
-267.09%-118.80M
-127.23%-82.00M
-644.18%-158.90M
-133.58%-4.60M
523.68%71.10M
316.31%301.10M
14700.00%29.20M
108.01%13.70M
107.25%11.40M
-959.26%-139.20M
99.94%-200.00K
-7.07%-171.10M
-255.88%-157.30M
-86.73%16.20M
-528.38%-348.70M
-188.68%-159.80M
-120.47%-44.20M
-32.62%122.10M
118.23%81.40M
4.89%180.20M
1620.42%215.90M
15.71%181.20M
-67.08%37.30M
904.68%171.80M
-143.43%-14.20M
-41.96%156.60M
62.79%113.30M
-88.17%17.10M
-85.11%32.70M
425.83%269.80M
-51.36%69.60M
57.96%144.60M
278.25%219.60M
137.25%51.31M
563.33%143.09M
-64.73%91.55M
29.31%58.06M
29.48%-137.72M
-144.44%-30.88M
143.30%259.55M
27.32%44.90M
-239.64%-195.30M
56.86%-12.63M
84.37%106.68M
-53.68%35.26M
1675.00%139.86M
-119.39%-29.29M
2659.04%57.86M
206.78%76.12M
90.76%-8.88M
439.67%151.01M
---2.26M
---71.29M
---96.10M
---44.46M
投資活動現金流量
持續投資活動現金淨額
-160.00%-6.00M
-98.40%5.40M
-2.13%9.20M
394.38%44.00M
-19.35%10.00M
2135.10%337.50M
-21.01%9.40M
-7.29%8.90M
13.76%12.40M
98.68%15.10M
-93.11%11.90M
50.00%9.60M
18.48%10.90M
-12.64%7.60M
1513.08%172.60M
0.00%6.40M
29.58%9.20M
22.54%8.70M
28.92%10.70M
-25.58%6.40M
-52.35%7.10M
-2.74%7.10M
-33.06%8.30M
-6.52%8.60M
-14.86%14.90M
2.82%7.30M
4.20%12.40M
-2.13%9.20M
90.22%17.50M
-99.33%7.10M
250.52%11.90M
223.47%9.40M
93.56%9.20M
15586.75%1.07B
-6.53%3.40M
-10.53%2.91M
-16.91%4.75M
0.03%6.80M
18.38%3.63M
127.61%3.25M
113.19%5.72M
149.83%6.80M
55.97%3.07M
-0.07%1.43M
442.02%2.68M
145.14%2.72M
233.39%1.97M
269.95%1.43M
47.32%495.00K
275.00%1.11M
-29.93%590.00K
-6.08%386.00K
--336.00K
--296.00K
--842.00K
--411.00K
資本性支出
----
-98.40%5.40M
-2.13%9.20M
394.38%44.00M
-19.35%10.00M
2135.10%337.50M
-21.01%9.40M
-7.29%8.90M
13.76%12.40M
98.68%15.10M
-93.11%11.90M
50.00%9.60M
18.48%10.90M
-12.64%7.60M
1513.08%172.60M
0.00%6.40M
29.58%9.20M
22.54%8.70M
28.92%10.70M
-25.58%6.40M
-52.35%7.10M
-2.74%7.10M
-33.06%8.30M
-6.52%8.60M
-14.86%14.90M
2.82%7.30M
4.20%12.40M
-2.13%9.20M
90.22%17.50M
-99.33%7.10M
250.52%11.90M
223.47%9.40M
93.56%9.20M
15586.75%1.07B
-6.53%3.40M
-10.53%2.91M
-16.91%4.75M
0.03%6.80M
18.38%3.63M
127.61%3.25M
113.19%5.72M
149.83%6.80M
55.97%3.07M
-0.07%1.43M
442.02%2.68M
145.14%2.72M
233.39%1.97M
269.95%1.43M
47.32%495.00K
275.00%1.11M
-29.93%590.00K
-6.08%386.00K
--336.00K
--296.00K
--842.00K
--411.00K
固定資產交易的淨現金流
-160.00%-6.00M
-98.40%5.40M
-2.13%9.20M
394.38%44.00M
-19.35%10.00M
2135.10%337.50M
-21.01%9.40M
-7.29%8.90M
13.76%12.40M
98.68%15.10M
-93.11%11.90M
50.00%9.60M
18.48%10.90M
-12.64%7.60M
1513.08%172.60M
0.00%6.40M
29.58%9.20M
22.54%8.70M
28.92%10.70M
-25.58%6.40M
-52.35%7.10M
-2.74%7.10M
-33.06%8.30M
-6.52%8.60M
-14.86%14.90M
2.82%7.30M
4.20%12.40M
-2.13%9.20M
90.22%17.50M
-99.33%7.10M
250.52%11.90M
223.47%9.40M
93.56%9.20M
15586.75%1.07B
-6.53%3.40M
-10.53%2.91M
-16.91%4.75M
0.03%6.80M
18.38%3.63M
127.61%3.25M
113.19%5.72M
149.83%6.80M
55.97%3.07M
-0.07%1.43M
442.02%2.68M
145.14%2.72M
233.39%1.97M
269.95%1.43M
47.32%495.00K
275.00%1.11M
-29.93%590.00K
-6.08%386.00K
--336.00K
--296.00K
--842.00K
--411.00K
業務交易的淨現金流
--35.00M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--123.60M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
----
--0.00
---77.30M
----
---1.80M
----
----
--0.00
100.00%0.00
----
----
----
---126.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---553.73M
----
----
----
投資產品交易的淨現金流
-287.50%-1.50M
-70.00%1.50M
----
----
-57.89%800.00K
-88.45%5.00M
-71.43%200.00K
-100.00%0.00
26.67%1.90M
--43.30M
--700.00K
--2.30M
--1.50M
--0.00
----
-100.00%0.00
----
--0.00
--0.00
--5.10M
-100.00%0.00
----
----
----
--48.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--393.70M
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
177.62%14.57M
100.00%0.00
--0.00
--0.00
--5.25M
---1.53M
----
100.00%0.00
100.00%0.00
--0.00
---202.00K
---353.00K
---475.00K
其他投資活動的淨現金流
-58800.00%-58.90M
153.33%800.00K
1100.00%12.00M
100.00%0.00
---100.00K
---1.50M
---1.20M
---900.00K
-100.00%0.00
----
----
----
820.00%7.20M
---4.30M
--3.00M
----
---1.00M
----
----
----
----
----
----
100.00%0.00
--0.00
--5.80M
---1.80M
---4.00M
100.00%0.00
100.00%0.00
-100.00%0.00
----
---44.50M
64.93%-263.00K
--2.26M
----
100.00%0.00
---750.00K
----
----
---28.00M
100.00%0.00
-166.67%-2.00M
-100.00%0.00
--0.00
-382.20%-12.22M
-29.81%3.00M
--4.17M
100.00%0.00
--4.33M
-53.13%4.27M
100.00%0.00
---3.17M
--0.00
--9.12M
---1.50M
非持續投資活動現金淨額
投資活動現金淨額
-368.14%-52.90M
99.07%-3.10M
112.90%2.80M
-369.39%-46.00M
-7.62%-11.30M
-1284.40%-334.00M
-2.36%-21.70M
33.78%-9.80M
-94.44%-10.50M
312.03%28.20M
88.06%-21.20M
-112.79%-14.80M
47.06%-5.40M
-52.87%-13.30M
-1558.88%-177.50M
7813.33%115.70M
20.93%-10.20M
48.82%-8.70M
13.01%-10.70M
84.21%-1.50M
-153.53%-12.90M
31.73%-17.00M
55.43%-12.30M
89.82%-9.50M
203.43%24.10M
8.46%-24.90M
12.93%-27.60M
-124.89%-93.30M
61.99%-23.30M
97.47%-27.20M
-1275.87%-31.70M
5395.28%374.80M
-265.14%-61.30M
-697.57%-1.07B
64.50%-2.30M
-74.85%-7.08M
59.74%-16.79M
-1414.24%-134.74M
19.55%-6.49M
-215.72%-4.05M
-1454.23%-41.70M
40.47%-8.90M
-881.03%-8.07M
-56.23%3.50M
-32.49%-2.68M
-563.87%-14.95M
-71.96%1.03M
2170.21%7.99M
99.64%-2.02M
746.99%3.22M
-53.51%3.68M
83.82%-386.00K
---557.24M
---498.00K
--7.92M
---2.39M
融資活動現金流量
持續融資活動現金淨額
-396.84%-169.20M
-71.43%92.70M
130.77%123.80M
25.45%75.90M
135.21%57.00M
290.66%324.50M
-213.00%-402.40M
52.01%60.50M
-166.98%-161.90M
-507.18%-170.20M
3.46%356.10M
240.64%39.80M
62.32%241.70M
-69.60%41.80M
1403.79%344.20M
-28.05%-28.30M
466.75%148.90M
157.85%137.50M
79.66%-26.40M
-22.78%-22.10M
65.88%-40.60M
-4.30%-237.70M
-81.54%-129.80M
77.75%-18.00M
-171.17%-119.00M
-1527.86%-227.90M
57.11%-71.50M
86.71%-80.90M
147.38%167.20M
-101.04%-14.00M
-1078.42%-166.70M
-390.40%-608.90M
-231.30%-352.90M
26069.24%1.34B
-112.06%-14.15M
-195.45%-124.17M
25.73%-106.52M
85.18%-5.17M
-34.33%117.33M
284.93%130.08M
7.26%-143.42M
-247.68%-34.85M
243.92%178.67M
253.60%33.79M
-283.12%-154.65M
88.34%-10.02M
-1287.69%-124.14M
106.49%9.56M
-107.06%-40.37M
-189.60%-85.98M
-207.59%-8.95M
-306.49%-147.22M
--571.80M
--95.96M
--8.31M
--71.30M
債務發行/償還的淨現金流
-100.83%-2.10M
-69.33%99.90M
143.32%167.40M
-381.87%-214.50M
308.09%252.00M
295.26%325.70M
-203.84%-386.40M
-56.16%76.10M
-148.71%-121.10M
-427.06%-166.80M
0.16%372.10M
1707.41%173.60M
59.87%248.60M
-65.26%51.00M
2512.34%371.50M
28.00%-10.80M
512.47%155.50M
162.34%146.80M
87.68%-15.40M
16.20%-15.00M
68.10%-37.70M
-139.92%-235.50M
-151.51%-125.00M
70.56%-17.90M
---118.20M
4535.34%589.90M
71.65%-49.70M
90.03%-60.80M
----
-100.99%-13.30M
-1348.84%-175.30M
-538.55%-609.60M
-1879.33%-367.70M
12701.96%1.35B
-89.14%14.04M
-162.32%-95.47M
-109.21%-18.58M
138.50%10.53M
-36.82%129.31M
-2.71%153.19M
243.87%201.65M
24.90%-27.36M
157.64%204.68M
773.17%157.46M
-9218.82%-140.16M
48.51%-36.43M
-789155.56%-355.07M
113.16%18.03M
-102.35%-1.50M
-175.70%-70.75M
-99.95%45.00K
-289.80%-137.06M
--64.03M
--93.46M
--99.31M
--72.22M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.20M
---2.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-388.49%-73.18M
100.00%0.00
100.00%0.00
100.00%0.00
---14.98M
---3.46M
---16.88M
---109.53M
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--19.20M
--19.20M
--19.00M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-98.65%181.00K
31.16%13.61M
29.68%13.21M
37.72%13.52M
39.35%13.36M
50.81%10.38M
44.17%10.19M
42.28%9.82M
--9.59M
--6.88M
--7.07M
--6.90M
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
---700.00K
100.00%400.00K
50.00%300.00K
-100.00%0.00
-100.00%0.00
--200.00K
300.00%200.00K
-97.14%100.00K
-50.00%400.00K
-100.00%0.00
-125.00%-100.00K
40.00%3.50M
-50.00%800.00K
--500.00K
--400.00K
--2.50M
33.33%1.60M
--0.00
--0.00
-100.00%0.00
-68.42%1.20M
-100.00%0.00
100.00%0.00
-77.27%500.00K
-71.43%3.80M
-73.91%2.40M
-103.03%-400.00K
-76.09%2.20M
-45.49%13.30M
1740.00%9.20M
17042.86%13.20M
2074.94%9.20M
27011.11%24.40M
-67.82%500.00K
-94.23%77.00K
-86.43%423.00K
-96.30%90.00K
-43.31%1.55M
6.21%1.33M
667.98%3.12M
120.76%2.44M
56.72%2.74M
-85.34%1.26M
-25.23%406.00K
--1.10M
-38.52%1.75M
--8.58M
944.23%543.00K
-100.00%0.00
1784.11%2.84M
--0.00
--52.00K
--3.37M
--151.00K
--0.00
--0.00
其他融資活動的淨現金流額
13.23%-169.20M
-442.86%-7.60M
-170.99%-43.90M
1949.68%290.40M
-373.30%-195.00M
58.82%-1.40M
-1.89%-16.20M
88.57%-15.70M
-435.06%-41.20M
64.95%-3.40M
42.60%-15.90M
-586.50%-137.30M
6.10%-7.70M
-4.30%-9.70M
-151.82%-27.70M
-308.16%-20.00M
-446.67%-8.20M
-322.73%-9.30M
-129.17%-11.00M
-716.67%-4.90M
67.39%-1.50M
99.73%-2.20M
-118.18%-4.80M
81.82%-600.00K
-102.99%-4.60M
-7990.91%-801.00M
52.17%-2.20M
61.18%-3.30M
1703.13%153.90M
-33.10%-9.90M
68.60%-4.60M
46.58%-8.50M
-619.64%-9.60M
-91.31%-7.44M
-397.32%-14.65M
0.79%-15.91M
99.59%-1.33M
-238.17%-3.89M
16.07%-2.95M
-114.51%-16.04M
-3608.83%-322.70M
-88.59%2.81M
-101.58%-3.51M
17.11%-7.48M
77.61%-8.70M
236.40%24.66M
2573.08%222.35M
11.68%-9.02M
-107.70%-38.86M
-870.96%-18.08M
90.12%-8.99M
-1012.42%-10.21M
--504.39M
--2.34M
---91.00M
---918.00K
非持續融資活動現金淨額
融資活動現金淨額
-396.84%-169.20M
-71.43%92.70M
130.77%123.80M
25.45%75.90M
135.21%57.00M
290.66%324.50M
-213.00%-402.40M
52.01%60.50M
-166.98%-161.90M
-507.18%-170.20M
3.46%356.10M
240.64%39.80M
62.32%241.70M
-69.60%41.80M
1403.79%344.20M
-28.05%-28.30M
466.75%148.90M
157.85%137.50M
79.66%-26.40M
-22.78%-22.10M
65.88%-40.60M
-4.30%-237.70M
-81.54%-129.80M
77.75%-18.00M
-171.17%-119.00M
-1527.86%-227.90M
57.11%-71.50M
86.71%-80.90M
147.38%167.20M
-101.04%-14.00M
-1078.42%-166.70M
-390.40%-608.90M
-231.30%-352.90M
26069.24%1.34B
-112.06%-14.15M
-195.45%-124.17M
25.73%-106.52M
85.18%-5.17M
-34.33%117.33M
284.93%130.08M
7.26%-143.42M
-247.68%-34.85M
243.92%178.67M
253.60%33.79M
-283.12%-154.65M
88.34%-10.02M
-1287.69%-124.14M
106.49%9.56M
-107.06%-40.37M
-189.60%-85.98M
-207.59%-8.95M
-306.49%-147.22M
--571.80M
--95.96M
--8.31M
--71.30M
現金淨流量
期初現金流
-124.10%-80.30M
7.47%289.30M
-38.62%241.90M
18.66%371.40M
-29.26%333.20M
-55.09%269.20M
-2.91%394.10M
-18.62%313.00M
47.51%471.00M
33.85%599.40M
51.80%405.90M
-27.26%384.60M
-42.10%319.30M
-3.43%447.80M
-28.90%267.40M
66.15%528.70M
182.10%551.50M
99.36%463.70M
91.89%376.10M
72.65%318.20M
84.09%195.50M
-37.52%232.60M
-37.90%196.00M
-51.26%184.30M
-50.99%106.20M
64.81%372.30M
101.66%315.60M
17.46%378.10M
-63.44%216.70M
108.76%225.90M
123.90%156.50M
457.48%321.90M
571.30%592.70M
-36.50%108.21M
-64.44%69.90M
-43.77%57.74M
205.66%88.29M
548.74%170.42M
290.20%196.55M
299.72%102.70M
-61.69%28.89M
-60.92%26.27M
-1.27%50.37M
-58.80%25.69M
56.47%75.40M
23.55%67.21M
-24.51%51.02M
-3.01%62.36M
-8.82%48.19M
84.24%54.40M
-39.14%67.58M
-25.60%64.30M
--52.85M
--29.53M
--111.04M
--86.42M
當期現金流變化
156.81%98.10M
-155.00%-35.20M
137.95%47.40M
-259.68%-129.50M
124.18%38.20M
149.84%64.00M
-164.55%-124.90M
280.75%81.10M
-341.96%-158.00M
0.08%-128.40M
7.26%193.50M
108.15%21.30M
386.40%65.30M
-246.36%-128.50M
105.94%180.40M
-551.30%-261.30M
-118.58%-22.80M
336.66%87.80M
139.34%87.60M
394.87%57.90M
57.11%122.70M
86.06%-37.10M
-35.45%36.60M
118.72%11.70M
-51.61%78.10M
-2792.39%-266.10M
-18.30%56.70M
62.21%-62.50M
159.60%161.40M
-101.89%-9.20M
92.48%69.40M
-1460.76%-165.40M
-786.42%-270.80M
692.74%486.79M
237.97%36.06M
-87.05%12.15M
-141.39%-30.55M
-3238.14%-82.13M
-8.42%-26.13M
280.28%93.85M
248.48%73.81M
-68.05%2.62M
-248.85%-24.10M
317.56%24.68M
-450.69%-49.71M
231.86%8.19M
222.82%16.19M
-445.33%-11.34M
23.83%14.18M
-126.63%-6.21M
83.83%-13.18M
-86.66%3.29M
--11.45M
--23.32M
---81.51M
--24.62M
利率變動影響
227.59%3.70M
-350.00%-6.00M
247.37%2.80M
-141.67%-500.00K
-514.29%-2.90M
9.09%2.40M
13.64%-1.90M
134.29%1.20M
600.00%700.00K
633.33%2.20M
12.00%-2.20M
---3.50M
105.88%100.00K
-90.63%300.00K
-196.15%-2.50M
-100.00%0.00
57.50%-1.70M
88.24%3.20M
204.00%2.60M
-94.74%100.00K
-433.33%-4.00M
88.89%1.70M
-212.50%-2.50M
218.75%1.90M
200.00%1.20M
228.57%900.00K
60.00%-800.00K
-77.78%-1.60M
133.33%400.00K
-241.70%-700.00K
-267.08%-2.00M
-391.26%-900.00K
-198.85%-1.20M
276.43%494.00K
57.92%1.20M
123.77%309.00K
296.12%1.21M
-119.09%-280.00K
26.54%758.00K
-6009.09%-1.30M
-165.30%-619.00K
169.72%1.47M
207.54%599.00K
-94.46%22.00K
173.32%948.00K
-593.90%-2.10M
-158.14%-557.00K
430.83%397.00K
-51.94%-1.29M
150.30%426.00K
158.06%958.00K
-171.43%-120.00K
---851.00K
---847.00K
---1.65M
--168.00K
期末現金流
-95.21%17.80M
-23.74%254.10M
7.47%289.30M
-38.62%241.90M
18.66%371.40M
-29.26%333.20M
-55.09%269.20M
-2.91%394.10M
-18.62%313.00M
47.51%471.00M
33.85%599.40M
51.80%405.90M
-27.26%384.60M
-42.10%319.30M
-3.43%447.80M
-28.90%267.40M
66.15%528.70M
182.10%551.50M
99.36%463.70M
91.89%376.10M
72.65%318.20M
84.09%195.50M
-37.52%232.60M
-37.90%196.00M
-51.26%184.30M
-50.99%106.20M
64.81%372.30M
101.66%315.60M
17.46%378.10M
-63.58%216.70M
113.21%225.90M
123.90%156.50M
457.48%321.90M
573.90%595.00M
-37.83%105.95M
-64.44%69.90M
-43.77%57.74M
205.66%88.29M
548.74%170.42M
290.20%196.55M
299.72%102.70M
-61.69%28.89M
-60.92%26.27M
-1.27%50.37M
-58.80%25.69M
56.47%75.40M
23.55%67.21M
-24.51%51.02M
-3.01%62.36M
-8.82%48.19M
84.24%54.40M
-39.14%67.58M
--64.30M
--52.85M
--29.53M
--111.04M
自由現金流
2293.84%320.30M
53.38%-124.20M
-131.26%-91.20M
-1099.51%-202.90M
-1223.08%-14.60M
-7100.00%-266.40M
293.05%291.70M
307.14%20.30M
100.71%1.30M
97.76%-3.70M
3.39%-151.10M
97.24%-9.80M
-7.69%-182.00M
-211.72%-164.90M
-240.39%-156.40M
-573.47%-355.10M
-197.63%-169.00M
-125.34%-52.90M
-35.57%111.40M
161.32%75.00M
10.33%173.10M
1071.16%208.80M
19.90%172.90M
-72.43%28.70M
39325.00%156.90M
-183.98%-21.50M
-44.09%144.20M
72.92%104.10M
-100.30%-400.00K
103.02%25.60M
438.26%257.90M
-57.06%60.20M
56.01%135.40M
-1752.65%-847.10M
133.90%47.91M
510.72%140.18M
-65.81%86.79M
34.54%51.26M
28.74%-141.36M
-142.74%-34.13M
144.08%253.83M
17.07%38.10M
-243.86%-198.37M
54.22%-14.06M
81.29%104.00M
-56.62%32.54M
1556.10%137.89M
-120.39%-30.72M
2308.89%57.37M
204.79%75.01M
90.23%-9.47M
435.70%150.63M
---2.60M
---71.59M
---96.94M
---44.87M
貨幣單位
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
