銘旺科 (2429)
 
銘旺科  

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
2026Q1-63,961-31,548356-95,509-95,153176,470
2025Q4-72,836-54,486133,088-127,3225,766271,623
2025Q3-61,573-13,777174,255-75,35098,905265,857
2025Q2-55,979-97,796-61,152-153,775-214,927166,952
2025Q148,383-241,096133,720-192,713-58,993381,879
2024Q4-55,776-193,970-29,649-249,746-279,395440,872
2024Q3-91,133-11,658696,714-102,791593,923720,267
2024Q2-8,71144,13742,64135,42677,990126,344
2024Q1-7,15847,693-54,94540,535-14,29048,354
2023Q4-18,21415,053-32,447-3,161-35,62962,644
2023Q31,9986,989-2128,9878,89098,273
2023Q23,50110,490-33,60313,991-19,76289,383
2023Q111,259-103,154136,722-91,89544,851109,145
2022Q420,300-12,277-22,4328,023-14,47364,294
2022Q372,60117,081-76,74889,68212,97178,767
2022Q2-56,236-30,95447,430-87,190-39,82765,796
2022Q1-42,82715,75638,527-27,07111,619105,623
2021Q427,15018,482-47,60745,632-1,92194,004
2021Q3-32,828-94,19022,411-127,018-104,61495,925
2021Q227,192-28,13570,477-94369,530200,539
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
2026Q1-63,961-31,548356-95,509-95,153
2025Q4-142,005-407,155379,911-549,160-169,249
2025Q3-69,169-352,669246,823-421,838-175,015
2025Q2-7,596-338,89272,568-346,488-273,920
2025Q148,383-241,096133,720-192,713-58,993
2024Q4-162,778-113,798654,761-276,576378,228
2024Q3-107,00280,172684,410-26,830657,623
2024Q2-15,86991,830-12,30475,96163,700
2024Q1-7,15847,693-54,94540,535-14,290
2023Q4-1,456-70,62270,460-72,078-1,650
2023Q316,758-85,675102,907-68,91733,979
2023Q214,760-92,664103,119-77,90425,089
2023Q111,259-103,154136,722-91,89544,851
2022Q4-6,162-10,394-13,223-16,556-29,710
2022Q3-26,4621,8839,209-24,579-15,237
2022Q2-99,063-15,19885,957-114,261-28,208
2022Q1-42,82715,75638,527-27,07111,619
2021Q4-16,975-129,59771,612-146,572-74,999
2021Q3-44,125-148,079119,219-192,204-73,078
2021Q2-11,297-53,88996,808-65,18631,536
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
2025-142,005-407,155379,911-549,160-169,249271,623
2024-162,778-113,798654,761-276,576378,228440,872
2023-1,456-70,62270,460-72,078-1,65062,644
2022-6,162-10,394-13,223-16,556-29,71064,294
2021-16,975-129,59771,612-146,572-74,99994,004