普安 (2495)
 
普安  

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
2026Q1-132,998107,641-7,469-25,357-31,279278,672
2025Q456,921-36,824100,09120,097120,873309,951
2025Q3-53,484100,154-63,05246,670-15,247189,078
2025Q230,096-253,349243,446-223,25317,400204,325
2025Q120,250279,218-334,566299,468-34,952186,925
2024Q4119,252-225,110150,442-105,85844,076221,877
2024Q34,177130,277-159,019134,454-24,702177,801
2024Q249,619-35,906-66,61713,713-52,541202,503
2024Q148,732-54,566-54,586-5,834-59,192255,044
2023Q4111,416-124,46334,367-13,04719,252314,236
2023Q369,650-32,0986,76937,55243,869294,984
2023Q239,77854,723-179,82894,501-85,078251,115
2023Q127,877-431,542252,510-403,665-151,196336,193
2022Q48,963-396,243290,147-387,280-99,026487,389
2022Q3112,585234,459-162,998347,044184,852586,415
2022Q273,176-305,512178,050-232,336-52,105401,563
2022Q17,614-29,89181,338-22,27761,148453,668
2021Q455,677-214,073115,003-158,396-44,808392,520
2021Q3-50,26445,77177,276-4,49372,722437,328
2021Q281,052-230,086-1,932-149,034-151,894364,606
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
2026Q1-132,998107,641-7,469-25,357-31,279
2025Q453,78389,199-54,081142,98288,074
2025Q3-3,138126,023-154,172122,885-32,799
2025Q250,34625,869-91,12076,215-17,552
2025Q120,250279,218-334,566299,468-34,952
2024Q4221,780-185,305-129,78036,475-92,359
2024Q3102,52839,805-280,222142,333-136,435
2024Q298,351-90,472-121,2037,879-111,733
2024Q148,732-54,566-54,586-5,834-59,192
2023Q4248,721-533,380113,818-284,659-173,153
2023Q3137,305-408,91779,451-271,612-192,405
2023Q267,655-376,81972,682-309,164-236,274
2023Q127,877-431,542252,510-403,665-151,196
2022Q4202,338-497,187386,537-294,84994,869
2022Q3193,375-100,94496,39092,431193,895
2022Q280,790-335,403259,388-254,6139,043
2022Q17,614-29,89181,338-22,27761,148
2021Q454,561-205,300256,192-150,739103,532
2021Q3-1,1168,773141,1897,657148,340
2021Q249,148-36,99863,91312,15075,618
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
202553,78389,199-54,081142,98288,074309,951
2024221,780-185,305-129,78036,475-92,359221,877
2023248,721-533,380113,818-284,659-173,153314,236
2022202,338-497,187386,537-294,84994,869487,389
202154,561-205,300256,192-150,739103,532392,520