臺鹽
| 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 | 165,922 | -42,593 | 28,965 | 123,329 | 152,898 | 1,502,269 |
| 2025Q4 | 155,729 | -105,059 | 4,180 | 50,670 | 56,270 | 1,349,371 |
| 2025Q3 | 116,467 | -153,596 | -281,650 | -37,129 | -317,694 | 1,293,101 |
| 2025Q2 | 202,007 | 11,060 | -16,554 | 213,067 | 193,713 | 1,610,795 |
| 2025Q1 | -42,155 | -23,834 | -68,772 | -65,989 | -134,228 | 1,417,082 |
| 2024Q4 | 270,776 | 17,337 | -21,046 | 288,113 | 266,825 | 1,551,310 |
| 2024Q3 | 191,540 | -128,255 | -262,794 | 63,285 | -199,100 | 1,284,485 |
| 2024Q2 | 138,190 | -151,938 | -11,611 | -13,748 | -25,177 | 1,483,585 |
| 2024Q1 | 59,610 | -24,907 | 28,926 | 34,703 | 64,028 | 1,508,762 |
| 2023Q4 | 141,440 | -58,817 | 18,185 | 82,623 | 100,383 | 1,444,734 |
| 2023Q3 | 143,140 | -133,576 | -243,071 | 9,564 | -232,884 | 1,344,351 |
| 2023Q2 | 98,282 | -96,843 | 39,660 | 1,439 | 40,418 | 1,577,235 |
| 2023Q1 | 71,677 | -50,064 | -13,992 | 21,613 | 7,719 | 1,536,817 |
| 2022Q4 | 18,686 | -15,064 | 22,206 | 3,622 | 25,556 | 1,529,098 |
| 2022Q3 | 639,702 | -14,255 | -631,099 | 625,447 | -5,508 | 1,503,542 |
| 2022Q2 | 43,960 | -174,608 | 48,262 | -130,648 | -82,640 | 1,509,050 |
| 2022Q1 | -121,659 | -25,708 | 12,652 | -147,367 | -134,091 | 1,591,690 |
| 2021Q4 | 451,728 | -26,978 | -287,226 | 424,750 | 137,671 | 1,725,781 |
| 2021Q3 | -85,315 | -167,632 | 99,057 | -252,947 | -153,907 | 1,588,110 |
| 2021Q2 | 180,282 | -106,866 | -31,014 | 73,416 | 42,277 | 1,742,017 |
| 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 | 165,922 | -42,593 | 28,965 | 123,329 | 152,898 |
| 2025Q4 | 432,048 | -271,429 | -362,796 | 160,619 | -201,939 |
| 2025Q3 | 276,319 | -166,370 | -366,976 | 109,949 | -258,209 |
| 2025Q2 | 159,852 | -12,774 | -85,326 | 147,078 | 59,485 |
| 2025Q1 | -42,155 | -23,834 | -68,772 | -65,989 | -134,228 |
| 2024Q4 | 660,116 | -287,763 | -266,525 | 372,353 | 106,576 |
| 2024Q3 | 389,340 | -305,100 | -245,479 | 84,240 | -160,249 |
| 2024Q2 | 197,800 | -176,845 | 17,315 | 20,955 | 38,851 |
| 2024Q1 | 59,610 | -24,907 | 28,926 | 34,703 | 64,028 |
| 2023Q4 | 454,539 | -339,300 | -199,218 | 115,239 | -84,364 |
| 2023Q3 | 313,099 | -280,483 | -217,403 | 32,616 | -184,747 |
| 2023Q2 | 169,959 | -146,907 | 25,668 | 23,052 | 48,137 |
| 2023Q1 | 71,677 | -50,064 | -13,992 | 21,613 | 7,719 |
| 2022Q4 | 580,689 | -229,635 | -547,979 | 351,054 | -196,683 |
| 2022Q3 | 562,003 | -214,571 | -570,185 | 347,432 | -222,239 |
| 2022Q2 | -77,699 | -200,316 | 60,914 | -278,015 | -216,731 |
| 2022Q1 | -121,659 | -25,708 | 12,652 | -147,367 | -134,091 |
| 2021Q4 | 600,076 | -351,383 | -28,438 | 248,693 | 220,140 |
| 2021Q3 | 148,348 | -324,405 | 258,788 | -176,057 | 82,469 |
| 2021Q2 | 233,663 | -156,773 | 159,731 | 76,890 | 236,376 |
| 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 | 432,048 | -271,429 | -362,796 | 160,619 | -201,939 | 1,349,371 |
| 2024 | 660,116 | -287,763 | -266,525 | 372,353 | 106,576 | 1,551,310 |
| 2023 | 454,539 | -339,300 | -199,218 | 115,239 | -84,364 | 1,444,734 |
| 2022 | 580,689 | -229,635 | -547,979 | 351,054 | -196,683 | 1,529,098 |
| 2021 | 600,076 | -351,383 | -28,438 | 248,693 | 220,140 | 1,725,781 |