東元 (1504)
 
東元  

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
2026Q11,208,591-395,377207,815813,2141,401,04827,625,447
2025Q42,457,859-886,007-1,086,7541,571,8521,529,44426,224,399
2025Q3-1,251,227-342,086740,797-1,593,313417,28924,694,955
2025Q21,525,322-239,432-1,993,6771,285,890-2,989,91424,277,666
2025Q199,724-35,480950,14364,2441,212,29327,267,580
2024Q41,554,988492,029-778,4662,047,0171,465,92426,055,287
2024Q31,689,500617,843-2,282,7782,307,343-407,43024,589,363
2024Q2662,63781,337-1,250,943743,974-135,90224,996,793
2024Q1695,002-193,839360,367501,1631,492,15925,132,695
2023Q44,125,548-240,694-2,768,7503,884,854658,41023,640,536
2023Q3929,734618,845-1,743,9411,548,579104,61922,763,522
2023Q2553,910327,300-833,721881,210415,55322,658,903
2023Q1623,7154,398606,590628,1131,086,55422,243,350
2022Q42,892,761-384,557-1,457,3022,508,2041,062,71321,156,796
2022Q32,013,809975,123-3,168,2442,988,932-73,34520,094,083
2022Q2433,459288,466-515,667721,925869,01320,167,428
2022Q11,037,600855,691-452,9761,893,2912,024,27219,298,415
2021Q4903,096-1,280,072-622,164-376,976-645,99917,274,143
2021Q31,171,832-2,213,504-2,406,835-1,041,672-3,582,88217,920,142
2021Q2427,051133,862-399,247560,913-62,40821,503,024
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
2026Q11,208,591-395,377207,815813,2141,401,048
2025Q42,831,678-1,503,005-1,389,4911,328,673169,112
2025Q3373,819-616,998-302,737-243,179-1,360,332
2025Q21,625,046-274,912-1,043,5341,350,134-1,777,621
2025Q199,724-35,480950,14364,2441,212,293
2024Q44,602,127997,370-3,951,8205,599,4972,414,751
2024Q33,047,139505,341-3,173,3543,552,480948,827
2024Q21,357,639-112,502-890,5761,245,1371,356,257
2024Q1695,002-193,839360,367501,1631,492,159
2023Q46,232,907709,849-4,739,8226,942,7562,265,136
2023Q32,107,359950,543-1,971,0723,057,9021,606,726
2023Q21,177,625331,698-227,1311,509,3231,502,107
2023Q1623,7154,398606,590628,1131,086,554
2022Q46,377,6291,734,723-5,594,1898,112,3523,882,653
2022Q33,484,8682,119,280-4,136,8875,604,1482,819,940
2022Q21,471,0591,144,157-968,6432,615,2162,893,285
2022Q11,037,600855,691-452,9761,893,2912,024,272
2021Q44,115,253-3,604,138-3,515,852511,115-3,123,117
2021Q33,212,157-2,324,066-2,893,688888,091-2,477,118
2021Q22,040,325-110,562-486,8531,929,7631,105,764
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
20252,831,678-1,503,005-1,389,4911,328,673169,11226,224,399
20244,602,127997,370-3,951,8205,599,4972,414,75126,055,287
20236,232,907709,849-4,739,8226,942,7562,265,13623,640,536
20226,377,6291,734,723-5,594,1898,112,3523,882,65321,156,796
20214,115,253-3,604,138-3,515,852511,115-3,123,11717,274,143