亞泥 (1102)
 
亞泥  

現金流量表

單位：新台幣仟元

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
2026Q11,751,457935,149-638,6002,686,6062,254,49515,235,953
2025Q44,040,055-3,414,726-980,822625,32913,88512,981,458
2025Q37,425,245-4,503,014-7,875,5432,922,231-4,305,22012,967,573
2025Q22,600,245124,661-375,1482,724,906918,98917,272,793
2025Q12,773,7562,938,070-2,807,1295,711,8263,094,07216,353,804
2024Q45,177,860-4,696,790-2,487,444481,070-1,891,52913,259,732
2024Q310,777,485-2,000,155-11,641,3998,777,330-2,875,13715,151,261
2024Q25,379,982-9,295,021-10,938,870-3,915,039-14,716,77118,026,398
2024Q13,472,042-2,801,324-2,313,422670,718-486,34732,743,169
2023Q43,335,886-7,680,917693,873-4,345,031-4,816,80833,229,516
2023Q38,592,524-1,915,785-8,114,8566,676,73916,57238,046,324
2023Q22,540,895-3,257,517-1,773,255-716,622-3,322,42138,029,752
2023Q1-7,199,889-802,0215,718,490-8,001,910-2,134,15941,352,173
2022Q43,117,406-577,589-1,758,1902,539,817119,23843,486,332
2022Q36,514,223-5,860,048-6,691,150654,175-5,555,14143,367,094
2022Q24,973,0712,665,5292,849,4267,638,60010,468,82048,922,235
2022Q1703,9314,826,828-1,816,7615,530,7595,002,79738,453,415
2021Q4-1,034,382651,648302,991-382,73445,10733,450,618
2021Q32,678,687-27,727-3,648,6152,650,960-1,098,44033,405,511
2021Q25,114,665-1,778,9895,155,5863,335,6768,239,77534,503,951
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
2026Q11,751,457935,149-638,6002,686,6062,254,495
2025Q416,839,301-4,855,009-12,038,64211,984,292-278,274
2025Q312,799,246-1,440,283-11,057,82011,358,963-292,159
2025Q25,374,0013,062,731-3,182,2778,436,7324,013,061
2025Q12,773,7562,938,070-2,807,1295,711,8263,094,072
2024Q424,807,369-18,793,290-27,381,1356,014,079-19,969,784
2024Q319,629,509-14,096,500-24,893,6915,533,009-18,078,255
2024Q28,852,024-12,096,345-13,252,292-3,244,321-15,203,118
2024Q13,472,042-2,801,324-2,313,422670,718-486,347
2023Q47,269,416-13,656,240-3,475,748-6,386,824-10,256,816
2023Q33,933,530-5,975,323-4,169,621-2,041,793-5,440,008
2023Q2-4,658,994-4,059,5383,945,235-8,718,532-5,456,580
2023Q1-7,199,889-802,0215,718,490-8,001,910-2,134,159
2022Q415,308,6311,054,720-7,416,67516,363,35110,035,714
2022Q312,191,2251,632,309-5,658,48513,823,5349,916,476
2022Q25,677,0027,492,3571,032,66513,169,35915,471,617
2022Q1703,9314,826,828-1,816,7615,530,7595,002,797
2021Q48,596,708-1,663,175965,8156,933,5337,538,886
2021Q39,631,090-2,314,823662,8247,316,2677,493,779
2021Q26,952,403-2,287,0964,311,4394,665,3078,592,219
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
202516,839,301-4,855,009-12,038,64211,984,292-278,27412,981,458
202424,807,369-18,793,290-27,381,1356,014,079-19,969,78413,259,732
20237,269,416-13,656,240-3,475,748-6,386,824-10,256,81633,229,516
202215,308,6311,054,720-7,416,67516,363,35110,035,71443,486,332
20218,596,708-1,663,175965,8156,933,5337,538,88633,450,618