廣達
| 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 | -92,209,981 | -27,851,573 | 165,154,100 | -120,061,554 | 48,423,347 | 226,733,228 |
| 2025Q4 | -86,943,707 | -10,273,220 | 119,088,700 | -97,216,927 | 25,951,573 | 178,309,881 |
| 2025Q3 | 34,540,918 | -15,545,645 | -61,474,118 | 18,995,273 | -34,921,270 | 152,358,308 |
| 2025Q2 | 76,572,924 | 27,826,856 | -69,784,611 | 104,399,780 | 15,533,962 | 187,279,578 |
| 2025Q1 | -34,535,096 | -10,345,538 | 50,933,934 | -44,880,634 | 7,753,450 | 171,745,616 |
| 2024Q4 | 8,152,725 | -15,103,431 | 43,344,513 | -6,950,706 | 40,743,880 | 163,992,166 |
| 2024Q3 | -47,152,671 | -19,511,162 | 45,958,536 | -66,663,833 | -21,715,847 | 123,248,286 |
| 2024Q2 | -20,063,974 | -316,146 | -37,315,089 | -20,380,120 | -57,095,631 | 144,964,133 |
| 2024Q1 | 23,733,615 | 22,640,275 | -23,070,825 | 46,373,890 | 24,825,696 | 202,059,764 |
| 2023Q4 | 40,200,806 | -15,835,480 | -10,574,589 | 24,365,326 | 6,605,131 | 177,234,068 |
| 2023Q3 | 11,078,605 | -16,869,007 | 8,244,105 | -5,790,402 | 8,149,961 | 170,628,937 |
| 2023Q2 | 35,519,615 | -511,145 | -55,276,552 | 35,008,470 | -17,194,033 | 162,478,976 |
| 2023Q1 | 37,533,908 | -4,396,514 | -56,598,132 | 33,137,394 | -24,964,285 | 179,673,009 |
| 2022Q4 | -2,105,486 | -4,694,916 | 54,064,375 | -6,800,402 | 46,141,151 | 204,637,294 |
| 2022Q3 | 28,816,344 | 1,686,993 | -48,507,820 | 30,503,337 | -11,507,664 | 158,496,143 |
| 2022Q2 | 14,419,104 | -5,027,863 | 41,820,924 | 9,391,241 | 56,680,489 | 170,003,807 |
| 2022Q1 | -29,714,891 | -6,106,986 | -16,082,846 | -35,821,877 | -48,933,749 | 113,323,318 |
| 2021Q4 | 7,780,556 | -1,722,635 | -19,400,104 | 6,057,921 | -13,945,417 | 162,257,067 |
| 2021Q3 | 36,431,908 | 1,188,726 | -1,609,020 | 37,620,634 | 35,723,903 | 176,202,484 |
| 2021Q2 | -13,433,271 | -10,066,913 | -3,697,250 | -23,500,184 | -29,244,858 | 140,478,581 |
| 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 | -92,209,981 | -27,851,573 | 165,154,100 | -120,061,554 | 48,423,347 |
| 2025Q4 | -10,364,961 | -8,337,547 | 38,763,905 | -18,702,508 | 14,317,715 |
| 2025Q3 | 76,578,746 | 1,935,673 | -80,324,795 | 78,514,419 | -11,633,858 |
| 2025Q2 | 42,037,828 | 17,481,318 | -18,850,677 | 59,519,146 | 23,287,412 |
| 2025Q1 | -34,535,096 | -10,345,538 | 50,933,934 | -44,880,634 | 7,753,450 |
| 2024Q4 | -35,330,305 | -12,290,464 | 28,917,135 | -47,620,769 | -13,241,902 |
| 2024Q3 | -43,483,030 | 2,812,967 | -14,427,378 | -40,670,063 | -53,985,782 |
| 2024Q2 | 3,669,641 | 22,324,129 | -60,385,914 | 25,993,770 | -32,269,935 |
| 2024Q1 | 23,733,615 | 22,640,275 | -23,070,825 | 46,373,890 | 24,825,696 |
| 2023Q4 | 124,332,934 | -37,612,146 | -114,205,168 | 86,720,788 | -27,403,226 |
| 2023Q3 | 84,132,128 | -21,776,666 | -103,630,579 | 62,355,462 | -34,008,357 |
| 2023Q2 | 73,053,523 | -4,907,659 | -111,874,684 | 68,145,864 | -42,158,318 |
| 2023Q1 | 37,533,908 | -4,396,514 | -56,598,132 | 33,137,394 | -24,964,285 |
| 2022Q4 | 11,415,071 | -14,142,772 | 31,294,633 | -2,727,701 | 42,380,227 |
| 2022Q3 | 13,520,557 | -9,447,856 | -22,769,742 | 4,072,701 | -3,760,924 |
| 2022Q2 | -15,295,787 | -11,134,849 | 25,738,078 | -26,430,636 | 7,746,740 |
| 2022Q1 | -29,714,891 | -6,106,986 | -16,082,846 | -35,821,877 | -48,933,749 |
| 2021Q4 | -23,792,788 | 13,536,143 | -33,213,092 | -10,256,645 | -45,113,899 |
| 2021Q3 | -31,573,344 | 15,258,778 | -13,812,988 | -16,314,566 | -31,168,482 |
| 2021Q2 | -68,005,252 | 14,070,052 | -12,203,968 | -53,935,200 | -66,892,385 |
| 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 | -10,364,961 | -8,337,547 | 38,763,905 | -18,702,508 | 14,317,715 | 178,309,881 |
| 2024 | -35,330,305 | -12,290,464 | 28,917,135 | -47,620,769 | -13,241,902 | 163,992,166 |
| 2023 | 124,332,934 | -37,612,146 | -114,205,168 | 86,720,788 | -27,403,226 | 177,234,068 |
| 2022 | 11,415,071 | -14,142,772 | 31,294,633 | -2,727,701 | 42,380,227 | 204,637,294 |
| 2021 | -23,792,788 | 13,536,143 | -33,213,092 | -10,256,645 | -45,113,899 | 162,257,067 |