華邦電
| 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 | 12,365,781 | -25,657,377 | 22,962,779 | -13,291,596 | 9,786,874 | 25,520,648 |
| 2025Q4 | 5,516,320 | -2,167,120 | -4,865,017 | 3,349,200 | -1,469,374 | 15,733,774 |
| 2025Q3 | 2,836,366 | -1,621,421 | -4,595,662 | 1,214,945 | -3,114,049 | 17,203,148 |
| 2025Q2 | 2,437,395 | -1,824,099 | 2,442,633 | 613,296 | 1,938,708 | 20,317,197 |
| 2025Q1 | 392,681 | -2,045,206 | 5,456,635 | -1,652,525 | 4,278,093 | 18,378,489 |
| 2024Q4 | 2,550,284 | -3,369,963 | -565,004 | -819,679 | -1,404,264 | 14,100,396 |
| 2024Q3 | 2,095,938 | -2,982,273 | 2,696,394 | -886,335 | 2,096,142 | 15,504,660 |
| 2024Q2 | 4,756,945 | -2,040,067 | -2,849,374 | 2,716,878 | -301,651 | 13,408,518 |
| 2024Q1 | 1,722,713 | -8,265,517 | 3,244,900 | -6,542,804 | -3,252,429 | 13,710,169 |
| 2023Q4 | 2,959,830 | -6,535,846 | 355,698 | -3,576,016 | -3,390,353 | 16,962,598 |
| 2023Q3 | 548,657 | -1,804,493 | 3,814,596 | -1,255,836 | 2,712,497 | 20,352,951 |
| 2023Q2 | -395,767 | -2,129,805 | 2,225,675 | -2,525,572 | -488,682 | 17,640,454 |
| 2023Q1 | 488,753 | -2,561,407 | -45,642 | -2,072,654 | -2,273,800 | 18,129,136 |
| 2022Q4 | 1,685,964 | -6,788,663 | 7,336,367 | -5,102,699 | 2,112,278 | 20,402,936 |
| 2022Q3 | 2,212,829 | -12,405,373 | 1,657,674 | -10,192,544 | -8,128,603 | 18,290,658 |
| 2022Q2 | 3,659,648 | -15,955,737 | 8,515,272 | -12,296,089 | -3,734,033 | 26,419,261 |
| 2022Q1 | 8,137,711 | -9,332,435 | 370,012 | -1,194,724 | -761,133 | 30,153,294 |
| 2021Q4 | 11,840,652 | -3,086,815 | 117,223 | 8,753,837 | 8,574,029 | 30,914,427 |
| 2021Q3 | 8,792,172 | -2,695,860 | -1,412,977 | 6,096,312 | 4,589,834 | 22,340,398 |
| 2021Q2 | 6,424,533 | -1,563,142 | 70,471 | 4,861,391 | 4,665,929 | 17,750,564 |
| 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 | 12,365,781 | -25,657,377 | 22,962,779 | -13,291,596 | 9,786,874 |
| 2025Q4 | 11,182,762 | -7,657,846 | -1,561,411 | 3,524,916 | 1,633,378 |
| 2025Q3 | 5,666,442 | -5,490,726 | 3,303,606 | 175,716 | 3,102,752 |
| 2025Q2 | 2,830,076 | -3,869,305 | 7,899,268 | -1,039,229 | 6,216,801 |
| 2025Q1 | 392,681 | -2,045,206 | 5,456,635 | -1,652,525 | 4,278,093 |
| 2024Q4 | 11,125,880 | -16,657,820 | 2,526,916 | -5,531,940 | -2,862,202 |
| 2024Q3 | 8,575,596 | -13,287,857 | 3,091,920 | -4,712,261 | -1,457,938 |
| 2024Q2 | 6,479,658 | -10,305,584 | 395,526 | -3,825,926 | -3,554,080 |
| 2024Q1 | 1,722,713 | -8,265,517 | 3,244,900 | -6,542,804 | -3,252,429 |
| 2023Q4 | 3,601,473 | -13,031,551 | 6,350,327 | -9,430,078 | -3,440,338 |
| 2023Q3 | 641,643 | -6,495,705 | 5,994,629 | -5,854,062 | -49,985 |
| 2023Q2 | 92,986 | -4,691,212 | 2,180,033 | -4,598,226 | -2,762,482 |
| 2023Q1 | 488,753 | -2,561,407 | -45,642 | -2,072,654 | -2,273,800 |
| 2022Q4 | 15,696,152 | -44,482,208 | 17,879,325 | -28,786,056 | -10,511,491 |
| 2022Q3 | 14,010,188 | -37,693,545 | 10,542,958 | -23,683,357 | -12,623,769 |
| 2022Q2 | 11,797,359 | -25,288,172 | 8,885,284 | -13,490,813 | -4,495,166 |
| 2022Q1 | 8,137,711 | -9,332,435 | 370,012 | -1,194,724 | -761,133 |
| 2021Q4 | 30,375,384 | -8,599,880 | -1,785,245 | 21,775,504 | 19,170,121 |
| 2021Q3 | 18,534,732 | -5,513,065 | -1,902,468 | 13,021,667 | 10,596,092 |
| 2021Q2 | 9,742,560 | -2,817,205 | -489,491 | 6,925,355 | 6,006,258 |
| 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 | 11,182,762 | -7,657,846 | -1,561,411 | 3,524,916 | 1,633,378 | 15,733,774 |
| 2024 | 11,125,880 | -16,657,820 | 2,526,916 | -5,531,940 | -2,862,202 | 14,100,396 |
| 2023 | 3,601,473 | -13,031,551 | 6,350,327 | -9,430,078 | -3,440,338 | 16,962,598 |
| 2022 | 15,696,152 | -44,482,208 | 17,879,325 | -28,786,056 | -10,511,491 | 20,402,936 |
| 2021 | 30,375,384 | -8,599,880 | -1,785,245 | 21,775,504 | 19,170,121 | 30,914,427 |