台泥
| 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 | 3,358,179 | 4,029,757 | -892,488 | 7,387,936 | 6,879,317 | 97,044,326 |
| 2025Q4 | 14,278,584 | -1,674,252 | -11,125,769 | 12,604,332 | 2,867,286 | 90,165,009 |
| 2025Q3 | 7,275,702 | 3,547,143 | 3,453,557 | 10,822,845 | 15,049,838 | 87,297,723 |
| 2025Q2 | 4,807,591 | -2,276,552 | -15,707,758 | 2,531,039 | -17,432,532 | 72,247,885 |
| 2025Q1 | 6,829,705 | -13,158,475 | 17,923,856 | -6,328,770 | 11,915,913 | 89,680,417 |
| 2024Q4 | 17,315,322 | -8,832,115 | -6,441,949 | 8,483,207 | 3,385,227 | 77,764,504 |
| 2024Q3 | 4,146,081 | -3,723,338 | -4,047,646 | 422,743 | -4,871,307 | 74,379,277 |
| 2024Q2 | 5,747,467 | -12,525,923 | 2,036,865 | -6,778,456 | -3,945,951 | 79,250,584 |
| 2024Q1 | 4,585,075 | -11,626,503 | 22,275,771 | -7,041,428 | 16,829,913 | 83,196,535 |
| 2023Q4 | 13,796,962 | -11,346,930 | -5,820,763 | 2,450,032 | -6,143,459 | 66,366,622 |
| 2023Q3 | 6,563,222 | 5,857,329 | 5,075,495 | 12,420,551 | 19,771,553 | 72,510,081 |
| 2023Q2 | 5,432,647 | -19,043,660 | -4,912,685 | -13,611,013 | -18,218,681 | 52,738,528 |
| 2023Q1 | 7,958,319 | -18,344,620 | -6,852,756 | -10,386,301 | -17,885,285 | 70,957,209 |
| 2022Q4 | 3,028,758 | -5,513,276 | -2,425,730 | -2,484,518 | -6,525,049 | 88,842,494 |
| 2022Q3 | 1,152,627 | -10,417,272 | 1,731,336 | -9,264,645 | -5,130,012 | 95,367,543 |
| 2022Q2 | -275,404 | -1,341,860 | 4,864,556 | -1,617,264 | 2,457,139 | 100,497,555 |
| 2022Q1 | 2,274,524 | 682,371 | 1,871,269 | 2,956,895 | 6,918,474 | 98,040,416 |
| 2021Q4 | 6,578,920 | -8,377,368 | 33,068,363 | -1,798,448 | 31,163,133 | 91,121,942 |
| 2021Q3 | 30,105 | -12,726,996 | 5,284,039 | -12,696,891 | -7,135,017 | 59,958,809 |
| 2021Q2 | 5,238,887 | 2,520,953 | -2,166,620 | 7,759,840 | 5,068,728 | 67,093,826 |
| 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 | 3,358,179 | 4,029,757 | -892,488 | 7,387,936 | 6,879,317 |
| 2025Q4 | 33,191,582 | -13,562,136 | -5,456,114 | 19,629,446 | 12,400,505 |
| 2025Q3 | 18,912,998 | -11,887,884 | 5,669,655 | 7,025,114 | 9,533,219 |
| 2025Q2 | 11,637,296 | -15,435,027 | 2,216,098 | -3,797,731 | -5,516,619 |
| 2025Q1 | 6,829,705 | -13,158,475 | 17,923,856 | -6,328,770 | 11,915,913 |
| 2024Q4 | 31,793,945 | -36,707,879 | 13,823,041 | -4,913,934 | 11,397,882 |
| 2024Q3 | 14,478,623 | -27,875,764 | 20,264,990 | -13,397,141 | 8,012,655 |
| 2024Q2 | 10,332,542 | -24,152,426 | 24,312,636 | -13,819,884 | 12,883,962 |
| 2024Q1 | 4,585,075 | -11,626,503 | 22,275,771 | -7,041,428 | 16,829,913 |
| 2023Q4 | 33,751,150 | -42,877,881 | -12,510,709 | -9,126,731 | -22,475,872 |
| 2023Q3 | 19,954,188 | -31,530,951 | -6,689,946 | -11,576,763 | -16,332,413 |
| 2023Q2 | 13,390,966 | -37,388,280 | -11,765,441 | -23,997,314 | -36,103,966 |
| 2023Q1 | 7,958,319 | -18,344,620 | -6,852,756 | -10,386,301 | -17,885,285 |
| 2022Q4 | 6,180,505 | -16,590,037 | 6,041,431 | -10,409,532 | -2,279,448 |
| 2022Q3 | 3,151,747 | -11,076,761 | 8,467,161 | -7,925,014 | 4,245,601 |
| 2022Q2 | 1,999,120 | -659,489 | 6,735,825 | 1,339,631 | 9,375,613 |
| 2022Q1 | 2,274,524 | 682,371 | 1,871,269 | 2,956,895 | 6,918,474 |
| 2021Q4 | 18,972,370 | -13,290,750 | 34,394,855 | 5,681,620 | 39,688,420 |
| 2021Q3 | 12,393,450 | -4,913,382 | 1,326,492 | 7,480,068 | 8,525,287 |
| 2021Q2 | 12,363,345 | 7,813,614 | -3,957,547 | 20,176,959 | 15,660,304 |
| 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 | 33,191,582 | -13,562,136 | -5,456,114 | 19,629,446 | 12,400,505 | 90,165,009 |
| 2024 | 31,793,945 | -36,707,879 | 13,823,041 | -4,913,934 | 11,397,882 | 77,764,504 |
| 2023 | 33,751,150 | -42,877,881 | -12,510,709 | -9,126,731 | -22,475,872 | 66,366,622 |
| 2022 | 6,180,505 | -16,590,037 | 6,041,431 | -10,409,532 | -2,279,448 | 88,842,494 |
| 2021 | 18,972,370 | -13,290,750 | 34,394,855 | 5,681,620 | 39,688,420 | 91,121,942 |