台榮
| 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 | 132,459 | -79,899 | -21 | 52,560 | 52,539 | 362,132 |
| 2025Q4 | -101,383 | -35,525 | 39,059 | -136,908 | -97,849 | 309,593 |
| 2025Q3 | -103,214 | 82,031 | 130,001 | -21,183 | 108,818 | 407,442 |
| 2025Q2 | -55,595 | -123,285 | -68,951 | -178,880 | -247,831 | 298,624 |
| 2025Q1 | 321,602 | -45,768 | -135,003 | 275,834 | 140,831 | 546,455 |
| 2024Q4 | -212,534 | -15,987 | 128,853 | -228,521 | -99,668 | 405,624 |
| 2024Q3 | -5,208 | -54,840 | 9,858 | -60,048 | -50,190 | 505,292 |
| 2024Q2 | 108,911 | -6,280 | -85,760 | 102,631 | 16,871 | 555,482 |
| 2024Q1 | 286,433 | -17,515 | -62,955 | 268,918 | 205,963 | 538,611 |
| 2023Q4 | 14,174 | -21,773 | 53,600 | -7,599 | 46,001 | 332,648 |
| 2023Q3 | 85,327 | -15,328 | -67,086 | 69,999 | 2,913 | 286,647 |
| 2023Q2 | 89,610 | -1,296 | 15,349 | 88,314 | 103,663 | 283,734 |
| 2023Q1 | 205,349 | -14,330 | -163,350 | 191,019 | 27,669 | 180,071 |
| 2022Q4 | 136,348 | -37,368 | -212,807 | 98,980 | -113,827 | 152,402 |
| 2022Q3 | -248,612 | 15,356 | 57,078 | -233,256 | -176,178 | 266,229 |
| 2022Q2 | -217,738 | -32,359 | 129,188 | -250,097 | -120,909 | 442,407 |
| 2022Q1 | 226,577 | -40,218 | -37,008 | 186,359 | 149,351 | 563,316 |
| 2021Q4 | -16,584 | -24,626 | 8,063 | -41,210 | -33,147 | 413,965 |
| 2021Q3 | 229,392 | -32,310 | -207,822 | 197,082 | -10,740 | 447,112 |
| 2021Q2 | -10,146 | -93,281 | 31,840 | -103,427 | -71,587 | 457,852 |
| 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 | 132,459 | -79,899 | -21 | 52,560 | 52,539 |
| 2025Q4 | 61,410 | -122,547 | -34,894 | -61,137 | -96,031 |
| 2025Q3 | 162,793 | -87,022 | -73,953 | 75,771 | 1,818 |
| 2025Q2 | 266,007 | -169,053 | -203,954 | 96,954 | -107,000 |
| 2025Q1 | 321,602 | -45,768 | -135,003 | 275,834 | 140,831 |
| 2024Q4 | 177,602 | -94,622 | -10,004 | 82,980 | 72,976 |
| 2024Q3 | 390,136 | -78,635 | -138,857 | 311,501 | 172,644 |
| 2024Q2 | 395,344 | -23,795 | -148,715 | 371,549 | 222,834 |
| 2024Q1 | 286,433 | -17,515 | -62,955 | 268,918 | 205,963 |
| 2023Q4 | 394,460 | -52,727 | -161,487 | 341,733 | 180,246 |
| 2023Q3 | 380,286 | -30,954 | -215,087 | 349,332 | 134,245 |
| 2023Q2 | 294,959 | -15,626 | -148,001 | 279,333 | 131,332 |
| 2023Q1 | 205,349 | -14,330 | -163,350 | 191,019 | 27,669 |
| 2022Q4 | -103,425 | -94,589 | -63,549 | -198,014 | -261,563 |
| 2022Q3 | -239,773 | -57,221 | 149,258 | -296,994 | -147,736 |
| 2022Q2 | 8,839 | -72,577 | 92,180 | -63,738 | 28,442 |
| 2022Q1 | 226,577 | -40,218 | -37,008 | 186,359 | 149,351 |
| 2021Q4 | 265,395 | -199,240 | -117,511 | 66,155 | -51,356 |
| 2021Q3 | 281,979 | -174,614 | -125,574 | 107,365 | -18,209 |
| 2021Q2 | 52,587 | -142,304 | 82,248 | -89,717 | -7,469 |
| 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 | 61,410 | -122,547 | -34,894 | -61,137 | -96,031 | 309,593 |
| 2024 | 177,602 | -94,622 | -10,004 | 82,980 | 72,976 | 405,624 |
| 2023 | 394,460 | -52,727 | -161,487 | 341,733 | 180,246 | 332,648 |
| 2022 | -103,425 | -94,589 | -63,549 | -198,014 | -261,563 | 152,402 |
| 2021 | 265,395 | -199,240 | -117,511 | 66,155 | -51,356 | 413,965 |