大同 (2371)
 
大同  

現金流量表

單位：新台幣仟元

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
2026Q1-696,812132,646-3,280,705-564,166-3,734,13120,665,835
2025Q41,552,720-1,014,696-4,773,932538,024-4,296,59424,399,966
2025Q3673,730-1,801,3495,262,738-1,127,6194,535,27128,696,560
2025Q2-550,2301,081,243-2,289,990531,013-2,510,03324,161,289
2025Q1579,818-1,660,389-2,160,179-1,080,571-3,179,79026,671,322
2024Q41,561,8589,273,505-7,117,58310,835,3633,954,55029,851,112
2024Q3174,41512,804,263301,95412,978,67813,235,25925,842,697
2024Q2-1,193,922578,122744,435-615,800134,64912,607,438
2024Q1193,4691,169,398-3,480,8861,362,867-1,818,25212,472,789
2023Q42,375,245-294,819705,5652,080,4262,530,36214,344,906
2023Q3-135,938386,591-1,315,245250,653-805,31411,814,544
2023Q21,394,528-2,366,3091,455,608-971,781422,25512,619,858
2023Q1242,091-229,135-1,894,20212,956-1,978,46812,197,603
2022Q4483,9763,215,8492,504,3343,699,8256,214,90614,176,071
2022Q3-213,691-1,854,0351,055,360-2,067,726-882,5837,961,165
2022Q2147,102-761,9331,162,160-614,831291,0808,843,748
2022Q1235,539-1,035,963875,239-800,424252,4688,552,668
2021Q4-286,763251,2061,014,757-35,5571,090,5718,300,200
2021Q33,002,320193,194-3,542,4043,195,514-275,5427,209,629
2021Q2341,305187,740142,704529,045488,0887,485,171
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
2026Q1-696,812132,646-3,280,705-564,166-3,734,131
2025Q42,256,038-3,395,191-3,961,363-1,139,153-5,451,146
2025Q3703,318-2,380,495812,569-1,677,177-1,154,552
2025Q229,588-579,146-4,450,169-549,558-5,689,823
2025Q1579,818-1,660,389-2,160,179-1,080,571-3,179,790
2024Q4735,82023,825,288-9,552,08024,561,10815,506,206
2024Q3-826,03814,551,783-2,434,49713,725,74511,551,656
2024Q2-1,000,4531,747,520-2,736,451747,067-1,683,603
2024Q1193,4691,169,398-3,480,8861,362,867-1,818,252
2023Q43,875,926-2,503,672-1,048,2741,372,254168,835
2023Q31,500,681-2,208,853-1,753,839-708,172-2,361,527
2023Q21,636,619-2,595,444-438,594-958,825-1,556,213
2023Q1242,091-229,135-1,894,20212,956-1,978,468
2022Q4652,926-436,0825,597,093216,8445,875,871
2022Q3168,950-3,651,9313,092,759-3,482,981-339,035
2022Q2382,641-1,797,8962,037,399-1,415,255543,548
2022Q1235,539-1,035,963875,239-800,424252,468
2021Q42,737,126154,728-2,565,4692,891,85421,148
2021Q33,023,889-96,478-3,580,2262,927,411-1,069,423
2021Q221,569-289,672-37,822-268,103-793,881
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
20252,256,038-3,395,191-3,961,363-1,139,153-5,451,14624,399,966
2024735,82023,825,288-9,552,08024,561,10815,506,20629,851,112
20233,875,926-2,503,672-1,048,2741,372,254168,83514,344,906
2022652,926-436,0825,597,093216,8445,875,87114,176,071
20212,737,126154,728-2,565,4692,891,85421,1488,300,200