聯電
| 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 | 21,981,335 | -21,347,825 | -3,686,231 | 633,510 | -1,641,461 | 109,018,591 |
| 2025Q4 | 33,002,887 | -17,059,090 | -11,416,147 | 15,943,797 | 6,442,670 | 110,660,052 |
| 2025Q3 | 20,937,564 | -16,151,881 | -15,160,397 | 4,785,683 | -7,776,386 | 104,217,382 |
| 2025Q2 | 22,098,031 | -9,437,804 | 1,148,774 | 12,660,227 | 5,640,011 | 111,993,768 |
| 2025Q1 | 23,825,705 | -10,505,657 | -13,776,089 | 13,320,048 | 1,353,531 | 106,353,757 |
| 2024Q4 | 32,977,174 | -16,967,745 | -14,305,401 | 16,009,429 | 1,592,800 | 105,000,226 |
| 2024Q3 | 17,347,240 | -23,927,231 | -12,749,956 | -6,579,991 | -18,256,969 | 103,407,426 |
| 2024Q2 | 22,727,757 | -15,131,492 | -5,705,482 | 7,596,265 | 2,233,135 | 121,664,395 |
| 2024Q1 | 20,819,871 | -29,914,635 | -6,438,908 | -9,094,764 | -13,122,355 | 119,431,260 |
| 2023Q4 | 26,216,772 | -26,813,342 | -3,891,798 | -596,570 | -8,087,935 | 132,553,615 |
| 2023Q3 | 19,058,910 | -17,720,430 | -27,602,328 | 1,338,480 | -22,455,342 | 140,641,550 |
| 2023Q2 | 13,759,828 | -23,666,561 | 1,060,853 | -9,906,733 | -8,737,566 | 163,096,892 |
| 2023Q1 | 26,964,199 | -29,586,209 | 1,347,089 | -2,622,010 | -1,984,319 | 171,834,458 |
| 2022Q4 | 40,955,774 | -36,044,586 | -9,185,266 | 4,911,188 | -6,830,363 | 173,818,777 |
| 2022Q3 | 39,695,854 | -21,418,652 | -26,687,912 | 18,277,202 | -3,074,133 | 180,649,140 |
| 2022Q2 | 35,091,105 | -11,716,166 | -13,422,124 | 23,374,939 | 11,553,042 | 183,723,273 |
| 2022Q1 | 30,117,796 | 14,752,138 | -7,959,448 | 44,869,934 | 39,548,100 | 172,170,231 |
| 2021Q4 | 26,822,196 | -13,338,889 | 6,366,518 | 13,483,307 | 19,517,271 | 132,622,131 |
| 2021Q3 | 22,125,506 | -23,222,449 | -9,694,304 | -1,096,943 | -10,895,622 | 113,104,860 |
| 2021Q2 | 23,123,519 | -18,482,317 | 13,238,352 | 4,641,202 | 16,715,305 | 124,000,482 |
| 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 | 21,981,335 | -21,347,825 | -3,686,231 | 633,510 | -1,641,461 |
| 2025Q4 | 99,864,187 | -53,154,432 | -39,203,859 | 46,709,755 | 5,659,826 |
| 2025Q3 | 66,861,300 | -36,095,342 | -27,787,712 | 30,765,958 | -782,844 |
| 2025Q2 | 45,923,736 | -19,943,461 | -12,627,315 | 25,980,275 | 6,993,542 |
| 2025Q1 | 23,825,705 | -10,505,657 | -13,776,089 | 13,320,048 | 1,353,531 |
| 2024Q4 | 93,872,042 | -85,941,103 | -39,199,747 | 7,930,939 | -27,553,389 |
| 2024Q3 | 60,894,868 | -68,973,358 | -24,894,346 | -8,078,490 | -29,146,189 |
| 2024Q2 | 43,547,628 | -45,046,127 | -12,144,390 | -1,498,499 | -10,889,220 |
| 2024Q1 | 20,819,871 | -29,914,635 | -6,438,908 | -9,094,764 | -13,122,355 |
| 2023Q4 | 85,999,709 | -97,786,542 | -29,086,184 | -11,786,833 | -41,265,162 |
| 2023Q3 | 59,782,937 | -70,973,200 | -25,194,386 | -11,190,263 | -33,177,227 |
| 2023Q2 | 40,724,027 | -53,252,770 | 2,407,942 | -12,528,743 | -10,721,885 |
| 2023Q1 | 26,964,199 | -29,586,209 | 1,347,089 | -2,622,010 | -1,984,319 |
| 2022Q4 | 145,860,529 | -54,427,266 | -57,254,750 | 91,433,263 | 41,196,646 |
| 2022Q3 | 104,904,755 | -18,382,680 | -48,069,484 | 86,522,075 | 48,027,009 |
| 2022Q2 | 65,208,901 | 3,035,972 | -21,381,572 | 68,244,873 | 51,101,142 |
| 2022Q1 | 30,117,796 | 14,752,138 | -7,959,448 | 44,869,934 | 39,548,100 |
| 2021Q4 | 90,351,891 | -62,163,400 | 12,490,107 | 28,188,491 | 38,574,095 |
| 2021Q3 | 63,529,695 | -48,824,511 | 6,123,589 | 14,705,184 | 19,056,824 |
| 2021Q2 | 41,404,189 | -25,602,062 | 15,817,893 | 15,802,127 | 29,952,446 |
| 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 | 99,864,187 | -53,154,432 | -39,203,859 | 46,709,755 | 5,659,826 | 110,660,052 |
| 2024 | 93,872,042 | -85,941,103 | -39,199,747 | 7,930,939 | -27,553,389 | 105,000,226 |
| 2023 | 85,999,709 | -97,786,542 | -29,086,184 | -11,786,833 | -41,265,162 | 132,553,615 |
| 2022 | 145,860,529 | -54,427,266 | -57,254,750 | 91,433,263 | 41,196,646 | 173,818,777 |
| 2021 | 90,351,891 | -62,163,400 | 12,490,107 | 28,188,491 | 38,574,095 | 132,622,131 |