華新
| 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 | -3,329,343 | 212,291 | 2,304,717 | -3,117,052 | -87,175 | 14,128,136 |
| 2025Q4 | -571,378 | -1,306,238 | 3,882,695 | -1,877,616 | 3,319,344 | 14,215,311 |
| 2025Q3 | 3,624,137 | -3,331,235 | -5,936,173 | 292,902 | -4,594,513 | 10,664,943 |
| 2025Q2 | 5,125,103 | -3,990,994 | 6,479,007 | 1,134,109 | 4,354,279 | 15,259,456 |
| 2025Q1 | -2,908,122 | -2,682,506 | 4,570,188 | -5,590,628 | 147,760 | 10,905,177 |
| 2024Q4 | 3,679,303 | -10,392,592 | 8,833,753 | -6,713,289 | 2,275,538 | 10,757,417 |
| 2024Q3 | 1,489,256 | -4,452,565 | -793,426 | -2,963,309 | -3,622,711 | 8,481,879 |
| 2024Q2 | 461,603 | -1,704,597 | 548,226 | -1,242,994 | -209,200 | 12,104,590 |
| 2024Q1 | -4,128,424 | 1,115,305 | -2,400,734 | -3,013,119 | -4,033,222 | 12,313,790 |
| 2023Q4 | 13,425,987 | -1,867,957 | -7,459,118 | 11,558,030 | 2,878,340 | 16,347,012 |
| 2023Q3 | 2,288,975 | -9,852,879 | -3,855,844 | -7,563,904 | -10,804,572 | 13,427,886 |
| 2023Q2 | 3,497,608 | -3,195,547 | 15,489,152 | 302,061 | 16,015,732 | 24,232,458 |
| 2023Q1 | 3,535,360 | -6,584,387 | -8,134,118 | -3,049,027 | -11,181,247 | 8,216,726 |
| 2022Q4 | 3,470,561 | -18,189,843 | 10,119,989 | -14,719,282 | -3,951,696 | 19,397,973 |
| 2022Q3 | 28,053,847 | -3,418,452 | -8,875,201 | 24,635,395 | 15,512,730 | 23,349,669 |
| 2022Q2 | -8,925,905 | -3,341,408 | 6,624,504 | -12,267,313 | -6,147,995 | 7,836,939 |
| 2022Q1 | -8,693,696 | -1,396,843 | 12,449,190 | -10,090,539 | 3,597,353 | 13,984,934 |
| 2021Q4 | 4,453,408 | 4,856,184 | -5,270,543 | 9,309,592 | 4,616,088 | 10,387,581 |
| 2021Q3 | -879,486 | -2,069,083 | -988,267 | -2,948,569 | -3,977,544 | 5,771,493 |
| 2021Q2 | -83,047 | -1,883,388 | 4,091,788 | -1,966,435 | 1,885,996 | 9,749,037 |
| 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 | -3,329,343 | 212,291 | 2,304,717 | -3,117,052 | -87,175 |
| 2025Q4 | 5,269,740 | -11,310,973 | 8,995,717 | -6,041,233 | 3,226,870 |
| 2025Q3 | 5,841,118 | -10,004,735 | 5,113,022 | -4,163,617 | -92,474 |
| 2025Q2 | 2,216,981 | -6,673,500 | 11,049,195 | -4,456,519 | 4,502,039 |
| 2025Q1 | -2,908,122 | -2,682,506 | 4,570,188 | -5,590,628 | 147,760 |
| 2024Q4 | 1,501,738 | -15,434,449 | 6,187,819 | -13,932,711 | -5,589,595 |
| 2024Q3 | -2,177,565 | -5,041,857 | -2,645,934 | -7,219,422 | -7,865,133 |
| 2024Q2 | -3,666,821 | -589,292 | -1,852,508 | -4,256,113 | -4,242,422 |
| 2024Q1 | -4,128,424 | 1,115,305 | -2,400,734 | -3,013,119 | -4,033,222 |
| 2023Q4 | 22,747,930 | -21,500,770 | -3,959,928 | 1,247,160 | -3,091,747 |
| 2023Q3 | 9,321,943 | -19,632,813 | 3,499,190 | -10,310,870 | -5,970,087 |
| 2023Q2 | 7,032,968 | -9,779,934 | 7,355,034 | -2,746,966 | 4,834,485 |
| 2023Q1 | 3,535,360 | -6,584,387 | -8,134,118 | -3,049,027 | -11,181,247 |
| 2022Q4 | 13,904,807 | -26,346,546 | 20,318,482 | -12,441,739 | 9,010,392 |
| 2022Q3 | 10,434,246 | -8,156,703 | 10,198,493 | 2,277,543 | 12,962,088 |
| 2022Q2 | -17,619,601 | -4,738,251 | 19,073,694 | -22,357,852 | -2,550,642 |
| 2022Q1 | -8,693,696 | -1,396,843 | 12,449,190 | -10,090,539 | 3,597,353 |
| 2021Q4 | 1,316,155 | -985,974 | -2,279,516 | 330,181 | -1,556,827 |
| 2021Q3 | -3,137,253 | -5,842,158 | 2,991,027 | -8,979,411 | -6,172,915 |
| 2021Q2 | -2,257,767 | -3,773,075 | 3,979,294 | -6,030,842 | -2,195,371 |
| 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 | 5,269,740 | -11,310,973 | 8,995,717 | -6,041,233 | 3,226,870 | 14,215,311 |
| 2024 | 1,501,738 | -15,434,449 | 6,187,819 | -13,932,711 | -5,589,595 | 10,757,417 |
| 2023 | 22,747,930 | -21,500,770 | -3,959,928 | 1,247,160 | -3,091,747 | 16,347,012 |
| 2022 | 13,904,807 | -26,346,546 | 20,318,482 | -12,441,739 | 9,010,392 | 19,397,973 |
| 2021 | 1,316,155 | -985,974 | -2,279,516 | 330,181 | -1,556,827 | 10,387,581 |