東和
| 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 | 45,769 | -53,437 | -44,475 | -7,668 | -52,143 | 113,194 |
| 2025Q4 | -20,956 | 6,954 | 24,426 | -14,002 | 10,424 | 165,337 |
| 2025Q3 | 41,480 | 18 | -70,745 | 41,498 | -29,247 | 154,913 |
| 2025Q2 | 108,335 | -14,327 | -110,600 | 94,008 | -16,592 | 184,160 |
| 2025Q1 | 64,878 | -26,947 | -16,161 | 37,931 | 21,770 | 200,752 |
| 2024Q4 | -26,128 | 42,180 | -30,025 | 16,052 | -13,973 | 178,982 |
| 2024Q3 | 47,403 | 78,668 | -64,650 | 126,071 | 61,421 | 192,955 |
| 2024Q2 | 71,062 | -39,801 | -65,712 | 31,261 | -34,451 | 131,534 |
| 2024Q1 | 28,761 | 14,099 | -40,000 | 42,860 | 2,860 | 165,985 |
| 2023Q4 | 30,922 | 22,955 | -150,000 | 53,877 | -96,123 | 163,125 |
| 2023Q3 | 76,010 | 4,228 | -400 | 80,238 | 79,838 | 259,248 |
| 2023Q2 | 17,324 | -32,983 | 21,950 | -15,659 | 6,291 | 179,410 |
| 2023Q1 | -66,122 | -48,436 | 85,000 | -114,558 | -29,558 | 173,119 |
| 2022Q4 | -47,093 | -3,345 | 58,179 | -50,438 | 7,741 | 202,677 |
| 2022Q3 | 79,163 | -27,911 | -29,360 | 51,252 | 21,892 | 194,936 |
| 2022Q2 | 73,879 | -28,358 | -71,040 | 45,521 | -25,519 | 173,044 |
| 2022Q1 | 32,692 | -54,919 | -55,087 | -22,227 | -77,314 | 198,563 |
| 2021Q4 | -8,251 | -5,128 | 16,187 | -13,379 | 2,808 | 275,877 |
| 2021Q3 | 93,373 | -10,906 | -41,207 | 82,467 | 41,260 | 273,069 |
| 2021Q2 | 80,222 | -16,629 | -57,728 | 63,593 | 5,865 | 231,809 |
| 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 | 45,769 | -53,437 | -44,475 | -7,668 | -52,143 |
| 2025Q4 | 193,737 | -34,302 | -173,080 | 159,435 | -13,645 |
| 2025Q3 | 214,693 | -41,256 | -197,506 | 173,437 | -24,069 |
| 2025Q2 | 173,213 | -41,274 | -126,761 | 131,939 | 5,178 |
| 2025Q1 | 64,878 | -26,947 | -16,161 | 37,931 | 21,770 |
| 2024Q4 | 121,098 | 95,146 | -200,387 | 216,244 | 15,857 |
| 2024Q3 | 147,226 | 52,966 | -170,362 | 200,192 | 29,830 |
| 2024Q2 | 99,823 | -25,702 | -105,712 | 74,121 | -31,591 |
| 2024Q1 | 28,761 | 14,099 | -40,000 | 42,860 | 2,860 |
| 2023Q4 | 58,134 | -54,236 | -43,450 | 3,898 | -39,552 |
| 2023Q3 | 27,212 | -77,191 | 106,550 | -49,979 | 56,571 |
| 2023Q2 | -48,798 | -81,419 | 106,950 | -130,217 | -23,267 |
| 2023Q1 | -66,122 | -48,436 | 85,000 | -114,558 | -29,558 |
| 2022Q4 | 138,641 | -114,533 | -97,308 | 24,108 | -73,200 |
| 2022Q3 | 185,734 | -111,188 | -155,487 | 74,546 | -80,941 |
| 2022Q2 | 106,571 | -83,277 | -126,127 | 23,294 | -102,833 |
| 2022Q1 | 32,692 | -54,919 | -55,087 | -22,227 | -77,314 |
| 2021Q4 | 219,701 | -52,880 | -6,902 | 166,821 | 159,919 |
| 2021Q3 | 227,952 | -47,752 | -23,089 | 180,200 | 157,111 |
| 2021Q2 | 134,579 | -36,846 | 18,118 | 97,733 | 115,851 |
| 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 | 193,737 | -34,302 | -173,080 | 159,435 | -13,645 | 165,337 |
| 2024 | 121,098 | 95,146 | -200,387 | 216,244 | 15,857 | 178,982 |
| 2023 | 58,134 | -54,236 | -43,450 | 3,898 | -39,552 | 163,125 |
| 2022 | 138,641 | -114,533 | -97,308 | 24,108 | -73,200 | 202,677 |
| 2021 | 219,701 | -52,880 | -6,902 | 166,821 | 159,919 | 275,877 |