中纖
| 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 | -14,402,956 | 4,617,015 | 258,332 | -9,785,941 | -9,477,504 | 45,961,700 |
| 2025Q4 | 4,723,951 | 1,241,056 | 3,226,080 | 5,965,007 | 9,331,753 | 55,439,204 |
| 2025Q3 | -9,386,498 | 5,482,246 | -1,662,674 | -3,904,252 | -5,499,517 | 46,107,451 |
| 2025Q2 | -2,731,532 | 2,239,092 | -1,283,423 | -492,440 | -1,983,288 | 51,606,968 |
| 2025Q1 | 10,767,723 | -8,247,585 | 1,567,799 | 2,520,138 | 4,083,553 | 53,590,256 |
| 2024Q4 | 13,400,436 | -13,204,600 | -903,976 | 195,836 | -671,901 | 49,506,703 |
| 2024Q3 | 7,665,610 | 937,001 | -3,722,860 | 8,602,611 | 4,877,545 | 50,178,604 |
| 2024Q2 | 620,545 | -10,358,296 | 1,800,489 | -9,737,751 | -7,931,380 | 45,301,059 |
| 2024Q1 | 1,404,552 | -9,416,084 | 1,007,410 | -8,011,532 | -6,961,181 | 53,232,439 |
| 2023Q4 | 20,546,196 | -5,783,143 | 380,255 | 14,763,053 | 15,071,341 | 60,193,620 |
| 2023Q3 | 10,225,525 | -9,096,447 | 189,838 | 1,129,078 | 1,317,763 | 45,122,279 |
| 2023Q2 | -4,320,505 | -8,408,456 | 1,751,037 | -12,728,961 | -10,968,559 | 43,804,516 |
| 2023Q1 | -931,212 | -3,400,466 | 766,752 | -4,331,678 | -3,580,184 | 54,773,075 |
| 2022Q4 | -4,094,678 | 4,641,589 | 5,968,172 | 546,911 | 6,443,644 | 58,353,259 |
| 2022Q3 | 17,334,033 | -2,659,890 | -485,361 | 14,674,143 | 14,257,025 | 51,909,615 |
| 2022Q2 | -11,113,450 | 2,669,591 | -3,751,535 | -8,443,859 | -12,385,082 | 37,652,590 |
| 2022Q1 | -704,615 | -390,219 | 796,734 | -1,094,834 | -34,639 | 50,037,672 |
| 2021Q4 | 2,751,487 | -7,173,350 | 7,008,544 | -4,421,863 | 2,584,908 | 50,072,311 |
| 2021Q3 | -1,165,450 | 1,319,655 | 515,430 | 154,205 | 667,392 | 47,487,403 |
| 2021Q2 | 3,651,416 | -1,988,130 | 1,076,217 | 1,663,286 | 2,691,978 | 46,820,011 |
| 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 | -14,402,956 | 4,617,015 | 258,332 | -9,785,941 | -9,477,504 |
| 2025Q4 | 3,373,644 | 714,809 | 1,847,782 | 4,088,453 | 5,932,501 |
| 2025Q3 | -1,350,307 | -526,247 | -1,378,298 | -1,876,554 | -3,399,252 |
| 2025Q2 | 8,036,191 | -6,008,493 | 284,376 | 2,027,698 | 2,100,265 |
| 2025Q1 | 10,767,723 | -8,247,585 | 1,567,799 | 2,520,138 | 4,083,553 |
| 2024Q4 | 23,091,143 | -32,041,979 | -1,818,937 | -8,950,836 | -10,686,917 |
| 2024Q3 | 9,690,707 | -18,837,379 | -914,961 | -9,146,672 | -10,015,016 |
| 2024Q2 | 2,025,097 | -19,774,380 | 2,807,899 | -17,749,283 | -14,892,561 |
| 2024Q1 | 1,404,552 | -9,416,084 | 1,007,410 | -8,011,532 | -6,961,181 |
| 2023Q4 | 25,520,004 | -26,688,512 | 3,087,882 | -1,168,508 | 1,840,361 |
| 2023Q3 | 4,973,808 | -20,905,369 | 2,707,627 | -15,931,561 | -13,230,980 |
| 2023Q2 | -5,251,717 | -11,808,922 | 2,517,789 | -17,060,639 | -14,548,743 |
| 2023Q1 | -931,212 | -3,400,466 | 766,752 | -4,331,678 | -3,580,184 |
| 2022Q4 | 1,421,290 | 4,261,071 | 2,528,010 | 5,682,361 | 8,280,948 |
| 2022Q3 | 5,515,968 | -380,518 | -3,440,162 | 5,135,450 | 1,837,304 |
| 2022Q2 | -11,818,065 | 2,279,372 | -2,954,801 | -9,538,693 | -12,419,721 |
| 2022Q1 | -704,615 | -390,219 | 796,734 | -1,094,834 | -34,639 |
| 2021Q4 | -2,041,259 | -7,983,077 | 10,852,836 | -10,024,336 | 846,964 |
| 2021Q3 | -4,792,746 | -809,727 | 3,844,292 | -5,602,473 | -1,737,944 |
| 2021Q2 | -3,627,296 | -2,129,382 | 3,328,862 | -5,756,678 | -2,405,336 |
| 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 | 3,373,644 | 714,809 | 1,847,782 | 4,088,453 | 5,932,501 | 55,439,204 |
| 2024 | 23,091,143 | -32,041,979 | -1,818,937 | -8,950,836 | -10,686,917 | 49,506,703 |
| 2023 | 25,520,004 | -26,688,512 | 3,087,882 | -1,168,508 | 1,840,361 | 60,193,620 |
| 2022 | 1,421,290 | 4,261,071 | 2,528,010 | 5,682,361 | 8,280,948 | 58,353,259 |
| 2021 | -2,041,259 | -7,983,077 | 10,852,836 | -10,024,336 | 846,964 | 50,072,311 |