中鋼
| 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 | 6,587,557 | -3,873,757 | -4,496,228 | 2,713,800 | -960,059 | 15,858,731 |
| 2025Q4 | 8,098,434 | -6,106,219 | -7,781,503 | 1,992,215 | -4,541,348 | 16,818,790 |
| 2025Q3 | 9,113,855 | -6,017,272 | -2,907,959 | 3,096,583 | 1,821,093 | 21,360,138 |
| 2025Q2 | 25,250,143 | -10,761,002 | -5,024,749 | 14,489,141 | 6,441,285 | 19,539,045 |
| 2025Q1 | 6,836,786 | -9,078,191 | -167,373 | -2,241,405 | -1,967,377 | 13,097,760 |
| 2024Q4 | 14,580,912 | -12,253,482 | 1,010,024 | 2,327,430 | 3,555,472 | 15,065,137 |
| 2024Q3 | 8,399,401 | -10,196,987 | -3,642,623 | -1,797,586 | -4,752,573 | 11,509,665 |
| 2024Q2 | 15,956,919 | -9,981,464 | -4,581,393 | 5,975,455 | 856,440 | 16,262,238 |
| 2024Q1 | 3,349,265 | -8,191,828 | 8,796,896 | -4,842,563 | 4,486,283 | 15,405,798 |
| 2023Q4 | 12,674,641 | -12,010,464 | -4,824,935 | 664,177 | -5,044,250 | 10,919,515 |
| 2023Q3 | 9,195,140 | -8,643,357 | -3,987,833 | 551,783 | -2,277,116 | 14,742,082 |
| 2023Q2 | 9,556,208 | -10,215,948 | 1,654,690 | -659,740 | 1,214,127 | 17,019,198 |
| 2023Q1 | 7,263,801 | -10,399,028 | -5,764,292 | -3,135,227 | -9,396,665 | 15,805,071 |
| 2022Q4 | 17,817,891 | -4,555,370 | -17,593,564 | 13,262,521 | -5,089,840 | 25,201,736 |
| 2022Q3 | -3,314,513 | -6,884,212 | 7,811,586 | -10,198,725 | 284,141 | 30,291,576 |
| 2022Q2 | -2,550,280 | -3,698,169 | 12,528,375 | -6,248,449 | 6,573,795 | 30,007,435 |
| 2022Q1 | 12,390,087 | -8,914,856 | 56,679 | 3,475,231 | 4,463,035 | 23,433,640 |
| 2021Q4 | 22,476,918 | -5,164,614 | -11,813,496 | 17,312,304 | 5,685,193 | 18,970,605 |
| 2021Q3 | 12,602,719 | -1,287,973 | -11,611,070 | 11,314,746 | -784,505 | 13,285,412 |
| 2021Q2 | 27,048,281 | -3,631,651 | -21,901,644 | 23,416,630 | 1,074,058 | 14,069,917 |
| 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 | 6,587,557 | -3,873,757 | -4,496,228 | 2,713,800 | -960,059 |
| 2025Q4 | 49,299,218 | -31,962,684 | -15,881,584 | 17,336,534 | 1,753,653 |
| 2025Q3 | 41,200,784 | -25,856,465 | -8,100,081 | 15,344,319 | 6,295,001 |
| 2025Q2 | 32,086,929 | -19,839,193 | -5,192,122 | 12,247,736 | 4,473,908 |
| 2025Q1 | 6,836,786 | -9,078,191 | -167,373 | -2,241,405 | -1,967,377 |
| 2024Q4 | 42,286,497 | -40,623,761 | 1,582,904 | 1,662,736 | 4,145,622 |
| 2024Q3 | 27,705,585 | -28,370,279 | 572,880 | -664,694 | 590,150 |
| 2024Q2 | 19,306,184 | -18,173,292 | 4,215,503 | 1,132,892 | 5,342,723 |
| 2024Q1 | 3,349,265 | -8,191,828 | 8,796,896 | -4,842,563 | 4,486,283 |
| 2023Q4 | 38,689,790 | -41,268,797 | -12,922,370 | -2,579,007 | -15,503,904 |
| 2023Q3 | 26,015,149 | -29,258,333 | -8,097,435 | -3,243,184 | -10,459,654 |
| 2023Q2 | 16,820,009 | -20,614,976 | -4,109,602 | -3,794,967 | -8,182,538 |
| 2023Q1 | 7,263,801 | -10,399,028 | -5,764,292 | -3,135,227 | -9,396,665 |
| 2022Q4 | 24,343,185 | -24,052,607 | 2,803,076 | 290,578 | 6,231,131 |
| 2022Q3 | 6,525,294 | -19,497,237 | 20,396,640 | -12,971,943 | 11,320,971 |
| 2022Q2 | 9,839,807 | -12,613,025 | 12,585,054 | -2,773,218 | 11,036,830 |
| 2022Q1 | 12,390,087 | -8,914,856 | 56,679 | 3,475,231 | 4,463,035 |
| 2021Q4 | 71,303,749 | -16,169,332 | -48,559,585 | 55,134,417 | 6,164,241 |
| 2021Q3 | 48,826,831 | -11,004,718 | -36,746,089 | 37,822,113 | 479,048 |
| 2021Q2 | 36,224,112 | -9,716,745 | -25,135,019 | 26,507,367 | 1,263,553 |
| 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 | 49,299,218 | -31,962,684 | -15,881,584 | 17,336,534 | 1,753,653 | 16,818,790 |
| 2024 | 42,286,497 | -40,623,761 | 1,582,904 | 1,662,736 | 4,145,622 | 15,065,137 |
| 2023 | 38,689,790 | -41,268,797 | -12,922,370 | -2,579,007 | -15,503,904 | 10,919,515 |
| 2022 | 24,343,185 | -24,052,607 | 2,803,076 | 290,578 | 6,231,131 | 25,201,736 |
| 2021 | 71,303,749 | -16,169,332 | -48,559,585 | 55,134,417 | 6,164,241 | 18,970,605 |