On ONON
單位：USD
52.46
-0.61
(-1.15%)
單位：美金千元
| 科目 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| -12,100 | 168,800 | 158,300 | 102,500 | 81,000 | 121,400 | 107,400 | 3,900 | -600 | -69,900 | -30,819 | -63,102 | -63,179 | 25,419 | -38,230 | 47,231 | -17,474 | -3,436 | -9,490 |
稅後淨利
| 56,700 | 89,600 | 30,500 | 30,800 | 91,400 | -26,700 | 58,600 | 3,300 | 44,400 | -26,423 | 20,631 | 49,148 | 14,344 | -186,979 | 12,992 | 14,211 | -10,452 | -2,563 | 8,091 |
折舊費用
| 28,300 | 28,700 | 27,400 | 26,400 | 22,100 | 20,400 | 16,500 | 14,200 | 13,800 | 12,723 | 13,722 | 10,647 | 9,308 | 12,022 | 7,715 | 6,351 | 5,325 | 3,958 | 3,249 |
調整項目
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
負債增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資現金流
| -12,100 | -19,700 | -19,200 | -16,900 | -9,100 | -18,000 | -8,100 | -11,300 | -9,700 | -33,610 | -22,006 | -10,956 | -16,328 | -16,088 | -10,565 | -4,271 | -5,519 | -6,674 | -4,652 |
資本支出增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他投資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
融資現金流
| -12,000 | -15,600 | -14,000 | -12,700 | -13,100 | -8,200 | -6,900 | -2,900 | -3,800 | -3,710 | -2,550 | 1,386 | 11,174 | -13,576 | 614,375 | -3,054 | -1,894 | -1,472 | -860 |
賣出及買回股票增減
| - | 0 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 618,191 | 0 | 71 | 0 | 0 |
借款增減
| -14,000 | -13,900 | -13,700 | -12,000 | -11,700 | -9,300 | -6,000 | -5,300 | -4,900 | -5,015 | -3,612 | -2,386 | -4,387 | -6,437 | -3,306 | -2,017 | -1,551 | -1,290 | -766 |
其他籌資活動現金流量
| -100 | 0 | - | - | - | - | - | 200 | -100 | - | -1,395 | - | - | -6,473 | 0 | - | - | -12 | -1 |
自由現金流
| -12,100 | 168,800 | 158,300 | 102,500 | 81,000 | 121,400 | 107,400 | 3,900 | -600 | -69,900 | -30,819 | -63,102 | -63,179 | 25,419 | -38,230 | 47,231 | -17,474 | -3,436 | -9,490 |
淨現金流
| -36,400 | 133,500 | 125,200 | 72,700 | 58,900 | 95,200 | 92,300 | -10,200 | -14,100 | -107,221 | -55,374 | -72,672 | -68,333 | -4,246 | 565,581 | 39,906 | -24,887 | -11,582 | -15,003 |
