華泰
| 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 | 263,523 | -796,294 | 876,564 | -532,771 | 348,145 | 3,066,961 |
| 2025Q4 | 818,913 | -523,998 | -179,805 | 294,915 | 120,461 | 2,718,816 |
| 2025Q3 | 624,156 | -900,945 | -570,199 | -276,789 | -839,396 | 2,598,355 |
| 2025Q2 | 63,746 | -575,881 | 7,507 | -512,135 | -525,492 | 3,437,751 |
| 2025Q1 | 171,266 | -604,757 | -50,669 | -433,491 | -482,101 | 3,963,243 |
| 2024Q4 | 635,231 | -651,715 | 63,762 | -16,484 | 52,544 | 4,445,344 |
| 2024Q3 | 316,474 | -430,492 | -861,532 | -114,018 | -980,169 | 4,392,800 |
| 2024Q2 | 1,501,592 | -394,001 | -19,644 | 1,107,591 | 1,091,148 | 5,372,969 |
| 2024Q1 | 821,227 | -490,890 | 28,875 | 330,337 | 372,093 | 4,281,821 |
| 2023Q4 | 1,194,139 | -365,569 | -954,443 | 828,570 | -146,778 | 3,909,728 |
| 2023Q3 | 985,264 | -136,915 | -624,913 | 848,349 | 235,882 | 4,056,506 |
| 2023Q2 | 736,056 | -203,605 | -12,927 | 532,451 | 528,447 | 3,820,624 |
| 2023Q1 | -268,596 | -370,396 | -12,873 | -638,992 | -653,641 | 3,292,177 |
| 2022Q4 | 1,000,093 | -528,304 | -7,570 | 471,789 | 455,855 | 3,945,818 |
| 2022Q3 | 582,043 | 189,019 | -747,496 | 771,062 | 23,708 | 3,489,963 |
| 2022Q2 | 794,177 | -395,561 | -85,472 | 398,616 | 292,056 | 3,466,255 |
| 2022Q1 | 391,642 | -123,902 | 175,701 | 267,740 | 451,028 | 3,174,199 |
| 2021Q4 | 717,648 | -567,384 | 214,948 | 150,264 | 368,294 | 2,723,171 |
| 2021Q3 | 960,450 | -178,112 | -228,114 | 782,338 | 547,408 | 2,354,877 |
| 2021Q2 | 1,085,730 | -270,099 | -363,521 | 815,631 | 459,493 | 1,807,469 |
| 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 | 263,523 | -796,294 | 876,564 | -532,771 | 348,145 |
| 2025Q4 | 1,678,081 | -2,605,581 | -793,166 | -927,500 | -1,726,528 |
| 2025Q3 | 859,168 | -2,081,583 | -613,361 | -1,222,415 | -1,846,989 |
| 2025Q2 | 235,012 | -1,180,638 | -43,162 | -945,626 | -1,007,593 |
| 2025Q1 | 171,266 | -604,757 | -50,669 | -433,491 | -482,101 |
| 2024Q4 | 3,274,524 | -1,967,098 | -788,539 | 1,307,426 | 535,616 |
| 2024Q3 | 2,639,293 | -1,315,383 | -852,301 | 1,323,910 | 483,072 |
| 2024Q2 | 2,322,819 | -884,891 | 9,231 | 1,437,928 | 1,463,241 |
| 2024Q1 | 821,227 | -490,890 | 28,875 | 330,337 | 372,093 |
| 2023Q4 | 2,646,863 | -1,076,485 | -1,605,156 | 1,570,378 | -36,090 |
| 2023Q3 | 1,452,724 | -710,916 | -650,713 | 741,808 | 110,688 |
| 2023Q2 | 467,460 | -574,001 | -25,800 | -106,541 | -125,194 |
| 2023Q1 | -268,596 | -370,396 | -12,873 | -638,992 | -653,641 |
| 2022Q4 | 2,767,955 | -858,748 | -664,837 | 1,909,207 | 1,222,647 |
| 2022Q3 | 1,767,862 | -330,444 | -657,267 | 1,437,418 | 766,792 |
| 2022Q2 | 1,185,819 | -519,463 | 90,229 | 666,356 | 743,084 |
| 2022Q1 | 391,642 | -123,902 | 175,701 | 267,740 | 451,028 |
| 2021Q4 | 2,982,598 | -1,152,972 | -949,437 | 1,829,626 | 877,371 |
| 2021Q3 | 2,264,950 | -585,588 | -1,164,385 | 1,679,362 | 509,077 |
| 2021Q2 | 1,304,500 | -407,476 | -936,271 | 897,024 | -38,331 |
| 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 | 1,678,081 | -2,605,581 | -793,166 | -927,500 | -1,726,528 | 2,718,816 |
| 2024 | 3,274,524 | -1,967,098 | -788,539 | 1,307,426 | 535,616 | 4,445,344 |
| 2023 | 2,646,863 | -1,076,485 | -1,605,156 | 1,570,378 | -36,090 | 3,909,728 |
| 2022 | 2,767,955 | -858,748 | -664,837 | 1,909,207 | 1,222,647 | 3,945,818 |
| 2021 | 2,982,598 | -1,152,972 | -949,437 | 1,829,626 | 877,371 | 2,723,171 |