華通
| 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 | 1,586,943 | -1,696,839 | 1,065,223 | -109,896 | 1,312,135 | 12,821,090 |
| 2025Q4 | 4,118,245 | -1,847,948 | -2,368,452 | 2,270,297 | 436,238 | 11,508,955 |
| 2025Q3 | 1,913,883 | -1,782,727 | -682,270 | 131,156 | -84,550 | 11,072,717 |
| 2025Q2 | 3,307,440 | -1,322,635 | -2,135,557 | 1,984,805 | -1,396,960 | 11,157,267 |
| 2025Q1 | 1,948,224 | -1,807,973 | 1,094,046 | 140,251 | 1,401,903 | 12,554,227 |
| 2024Q4 | 3,307,600 | -1,601,550 | -2,151,283 | 1,706,050 | -507,284 | 11,152,324 |
| 2024Q3 | 3,526,225 | -1,527,591 | -2,017,643 | 1,998,634 | 54,636 | 11,659,608 |
| 2024Q2 | 2,632,947 | -1,486,628 | -1,700,886 | 1,146,319 | -472,346 | 11,604,972 |
| 2024Q1 | 246,677 | -1,253,381 | 1,454,985 | -1,006,704 | 835,427 | 12,077,318 |
| 2023Q4 | 3,559,271 | -1,219,292 | -2,082,959 | 2,339,979 | -2,333 | 11,241,891 |
| 2023Q3 | 629,872 | -1,654,304 | 1,290,341 | -1,024,432 | 689,951 | 11,244,224 |
| 2023Q2 | 3,442,493 | -1,982,308 | -1,841,747 | 1,460,185 | -811,186 | 10,554,273 |
| 2023Q1 | 2,819,098 | -1,712,707 | -1,704,578 | 1,106,391 | -494,106 | 11,365,459 |
| 2022Q4 | 2,845,297 | -1,930,495 | -304,461 | 914,802 | 562,440 | 11,859,565 |
| 2022Q3 | 2,520,973 | -1,629,939 | -729,830 | 891,034 | 36,020 | 11,297,125 |
| 2022Q2 | 4,882,018 | -1,772,922 | -2,291,850 | 3,109,096 | 513,584 | 11,261,105 |
| 2022Q1 | 3,426,190 | -2,165,537 | -230,361 | 1,260,653 | 1,366,682 | 10,747,521 |
| 2021Q4 | 1,428,536 | -1,732,245 | -372,260 | -303,709 | -572,650 | 9,380,839 |
| 2021Q3 | 1,913,519 | -1,631,004 | -1,018,125 | 282,515 | -765,195 | 9,953,489 |
| 2021Q2 | 2,503,097 | -3,103,263 | 243,375 | -600,166 | -387,243 | 10,718,684 |
| 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 | 1,586,943 | -1,696,839 | 1,065,223 | -109,896 | 1,312,135 |
| 2025Q4 | 11,287,792 | -6,761,283 | -4,092,233 | 4,526,509 | 356,631 |
| 2025Q3 | 7,169,547 | -4,913,335 | -1,723,781 | 2,256,212 | -79,607 |
| 2025Q2 | 5,255,664 | -3,130,608 | -1,041,511 | 2,125,056 | 4,943 |
| 2025Q1 | 1,948,224 | -1,807,973 | 1,094,046 | 140,251 | 1,401,903 |
| 2024Q4 | 9,713,449 | -5,869,150 | -4,414,827 | 3,844,299 | -89,567 |
| 2024Q3 | 6,405,849 | -4,267,600 | -2,263,544 | 2,138,249 | 417,717 |
| 2024Q2 | 2,879,624 | -2,740,009 | -245,901 | 139,615 | 363,081 |
| 2024Q1 | 246,677 | -1,253,381 | 1,454,985 | -1,006,704 | 835,427 |
| 2023Q4 | 10,450,734 | -6,568,611 | -4,338,943 | 3,882,123 | -617,674 |
| 2023Q3 | 6,891,463 | -5,349,319 | -2,255,984 | 1,542,144 | -615,341 |
| 2023Q2 | 6,261,591 | -3,695,015 | -3,546,325 | 2,566,576 | -1,305,292 |
| 2023Q1 | 2,819,098 | -1,712,707 | -1,704,578 | 1,106,391 | -494,106 |
| 2022Q4 | 13,674,478 | -7,498,893 | -3,556,502 | 6,175,585 | 2,478,726 |
| 2022Q3 | 10,829,181 | -5,568,398 | -3,252,041 | 5,260,783 | 1,916,286 |
| 2022Q2 | 8,308,208 | -3,938,459 | -2,522,211 | 4,369,749 | 1,880,266 |
| 2022Q1 | 3,426,190 | -2,165,537 | -230,361 | 1,260,653 | 1,366,682 |
| 2021Q4 | 8,976,017 | -8,446,648 | -1,089,364 | 529,369 | -583,846 |
| 2021Q3 | 7,547,481 | -6,714,403 | -717,104 | 833,078 | -11,196 |
| 2021Q2 | 5,633,962 | -5,083,399 | 301,021 | 550,563 | 753,999 |
| 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 | 11,287,792 | -6,761,283 | -4,092,233 | 4,526,509 | 356,631 | 11,508,955 |
| 2024 | 9,713,449 | -5,869,150 | -4,414,827 | 3,844,299 | -89,567 | 11,152,324 |
| 2023 | 10,450,734 | -6,568,611 | -4,338,943 | 3,882,123 | -617,674 | 11,241,891 |
| 2022 | 13,674,478 | -7,498,893 | -3,556,502 | 6,175,585 | 2,478,726 | 11,859,565 |
| 2021 | 8,976,017 | -8,446,648 | -1,089,364 | 529,369 | -583,846 | 9,380,839 |