鴻海
| 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 | 3,217,154 | -29,019,834 | -26,010,315 | -25,802,680 | -30,122,657 | 986,317,310 |
| 2025Q4 | 276,388,198 | -176,344,049 | 15,178,593 | 100,044,149 | 151,188,426 | 1,016,439,967 |
| 2025Q3 | -71,411,309 | -88,989,424 | 115,290,996 | -160,400,733 | -5,268,385 | 865,251,541 |
| 2025Q2 | 72,939,050 | 24,197,157 | -54,074,910 | 97,136,207 | -58,763,368 | 870,519,926 |
| 2025Q1 | -51,063,465 | -63,552,956 | 93,552,135 | -114,616,421 | -7,824,799 | 929,283,294 |
| 2024Q4 | 184,662,484 | -62,720,737 | 16,474,102 | 121,941,747 | 145,964,224 | 937,108,093 |
| 2024Q3 | -62,419,616 | -153,144,905 | -43,992,561 | -215,564,521 | -257,535,791 | 791,143,869 |
| 2024Q2 | 25,538,473 | -92,873,232 | -48,712,443 | -67,334,759 | -114,767,904 | 1,048,679,660 |
| 2024Q1 | 18,247,498 | 8,693,056 | -87,841,008 | 26,940,554 | -34,215,131 | 1,163,447,564 |
| 2023Q4 | 159,400,145 | -82,761,154 | -56,110,723 | 76,638,991 | -10,367,463 | 1,197,662,695 |
| 2023Q3 | 66,027,555 | -36,346,749 | -47,365,426 | 29,680,806 | 20,297,252 | 1,208,030,158 |
| 2023Q2 | 79,805,708 | -14,144,787 | 24,956,793 | 65,660,921 | 68,202,462 | 1,187,732,906 |
| 2023Q1 | 140,319,309 | -4,621,420 | -82,118,967 | 135,697,889 | 57,204,120 | 1,119,530,444 |
| 2022Q4 | 13,165,058 | -8,083,054 | -148,787,232 | 5,082,004 | -138,295,309 | 1,062,326,324 |
| 2022Q3 | 64,616,746 | 5,971,112 | -83,172,754 | 70,587,858 | -22,488,839 | 1,200,621,633 |
| 2022Q2 | -29,725,461 | 5,751,899 | 70,109,243 | -23,973,562 | 38,480,512 | 1,223,110,472 |
| 2022Q1 | 61,652,023 | -49,079,663 | 73,979,141 | 12,572,360 | 125,212,949 | 1,184,629,960 |
| 2021Q4 | 31,071,719 | -31,528,017 | -19,788,864 | -456,298 | -14,240,624 | 1,059,417,011 |
| 2021Q3 | -52,538,716 | -36,933,505 | 47,910,239 | -89,472,221 | -38,991,632 | 1,073,657,635 |
| 2021Q2 | 57,050,852 | -14,504,276 | -27,549,544 | 42,546,576 | 474,439 | 1,112,649,267 |
| 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 | 3,217,154 | -29,019,834 | -26,010,315 | -25,802,680 | -30,122,657 |
| 2025Q4 | 226,852,474 | -304,689,272 | 169,946,814 | -77,836,798 | 79,331,874 |
| 2025Q3 | -49,535,724 | -128,345,223 | 154,768,221 | -177,880,947 | -71,856,552 |
| 2025Q2 | 21,875,585 | -39,355,799 | 39,477,225 | -17,480,214 | -66,588,167 |
| 2025Q1 | -51,063,465 | -63,552,956 | 93,552,135 | -114,616,421 | -7,824,799 |
| 2024Q4 | 166,028,839 | -300,045,818 | -164,071,910 | -134,016,979 | -260,554,602 |
| 2024Q3 | -18,633,645 | -237,325,081 | -180,546,012 | -255,958,726 | -406,518,826 |
| 2024Q2 | 43,785,971 | -84,180,176 | -136,553,451 | -40,394,205 | -148,983,035 |
| 2024Q1 | 18,247,498 | 8,693,056 | -87,841,008 | 26,940,554 | -34,215,131 |
| 2023Q4 | 445,552,717 | -137,874,110 | -160,638,323 | 307,678,607 | 135,336,371 |
| 2023Q3 | 286,152,572 | -55,112,956 | -104,527,600 | 231,039,616 | 145,703,834 |
| 2023Q2 | 220,125,017 | -18,766,207 | -57,162,174 | 201,358,810 | 125,406,582 |
| 2023Q1 | 140,319,309 | -4,621,420 | -82,118,967 | 135,697,889 | 57,204,120 |
| 2022Q4 | 109,708,366 | -45,439,706 | -87,871,602 | 64,268,660 | 2,909,313 |
| 2022Q3 | 96,543,308 | -37,356,652 | 60,915,630 | 59,186,656 | 141,204,622 |
| 2022Q2 | 31,926,562 | -43,327,764 | 144,088,384 | -11,401,202 | 163,693,461 |
| 2022Q1 | 61,652,023 | -49,079,663 | 73,979,141 | 12,572,360 | 125,212,949 |
| 2021Q4 | -98,212,384 | -92,082,562 | 24,281,394 | -190,294,946 | -173,377,004 |
| 2021Q3 | -129,284,103 | -60,554,545 | 44,070,258 | -189,838,648 | -159,136,380 |
| 2021Q2 | -76,745,387 | -23,621,040 | -3,839,981 | -100,366,427 | -120,144,748 |
| 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 | 226,852,474 | -304,689,272 | 169,946,814 | -77,836,798 | 79,331,874 | 1,016,439,967 |
| 2024 | 166,028,839 | -300,045,818 | -164,071,910 | -134,016,979 | -260,554,602 | 937,108,093 |
| 2023 | 445,552,717 | -137,874,110 | -160,638,323 | 307,678,607 | 135,336,371 | 1,197,662,695 |
| 2022 | 109,708,366 | -45,439,706 | -87,871,602 | 64,268,660 | 2,909,313 | 1,062,326,324 |
| 2021 | -98,212,384 | -92,082,562 | 24,281,394 | -190,294,946 | -173,377,004 | 1,059,417,011 |