宏達電 (2498)
| 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 | -764,341 | 80,892 | 497,161 | -683,449 | -158,456 | 2,751,079 |
| 2025Q4 | -590,071 | -735,418 | 295,786 | -1,325,489 | -1,038,241 | 2,909,535 |
| 2025Q3 | -427,964 | -2,978,800 | -5,269,030 | -3,406,764 | -8,462,749 | 3,947,776 |
| 2025Q2 | -1,679,592 | -4,431,603 | -7,403,645 | -6,111,195 | -15,180,414 | 12,410,525 |
| 2025Q1 | -1,574,973 | 14,015,175 | 351,918 | 12,440,202 | 13,351,730 | 27,590,939 |
| 2024Q4 | -368,847 | 2,271,079 | -173,113 | 1,902,232 | 1,630,462 | 14,239,209 |
| 2024Q3 | -1,141,263 | -265,926 | 399,149 | -1,407,189 | -712,665 | 12,608,747 |
| 2024Q2 | -192,279 | 1,401,715 | 1,294,547 | 1,209,436 | 2,760,605 | 13,321,412 |
| 2024Q1 | -835,544 | -2,654,297 | 1,004,618 | -3,489,841 | -1,878,556 | 10,560,807 |
| 2023Q4 | -1,040,055 | 763,259 | 612,525 | -276,796 | -202,137 | 12,439,363 |
| 2023Q3 | -803,913 | -4,108,128 | 633,451 | -4,912,041 | -3,719,290 | 12,839,623 |
| 2023Q2 | -832,223 | -1,088,869 | 509,322 | -1,921,092 | -1,192,153 | 16,558,913 |
| 2023Q1 | -1,372,841 | -460,281 | 1,531,076 | -1,833,122 | -194,187 | 17,751,066 |
| 2022Q4 | -1,072,145 | -2,007,513 | 528,123 | -3,079,658 | -2,370,352 | 17,945,253 |
| 2022Q3 | -598,750 | 3,537,315 | 349,859 | 2,938,565 | 3,733,078 | 20,315,605 |
| 2022Q2 | -694,658 | 2,884,164 | 2,481,210 | 2,189,506 | 4,475,548 | 16,582,527 |
| 2022Q1 | -1,374,484 | -5,258,049 | 1,596,446 | -6,632,533 | -4,469,928 | 12,106,979 |
| 2021Q4 | -1,223,201 | -3,728,523 | 961,641 | -4,951,724 | -3,982,769 | 16,576,907 |
| 2021Q3 | -652,432 | 86,863 | 782,712 | -565,569 | 118,509 | 20,559,676 |
| 2021Q2 | -950,186 | 5,868 | 806,827 | -944,318 | -571,794 | 20,441,167 |
| 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 | -764,341 | 80,892 | 497,161 | -683,449 | -158,456 |
| 2025Q4 | -4,272,600 | 5,869,354 | -12,024,971 | 1,596,754 | -11,329,674 |
| 2025Q3 | -3,682,529 | 6,604,772 | -12,320,757 | 2,922,243 | -10,291,433 |
| 2025Q2 | -3,254,565 | 9,583,572 | -7,051,727 | 6,329,007 | -1,828,684 |
| 2025Q1 | -1,574,973 | 14,015,175 | 351,918 | 12,440,202 | 13,351,730 |
| 2024Q4 | -2,537,933 | 752,571 | 2,525,201 | -1,785,362 | 1,799,846 |
| 2024Q3 | -2,169,086 | -1,518,508 | 2,698,314 | -3,687,594 | 169,384 |
| 2024Q2 | -1,027,823 | -1,252,582 | 2,299,165 | -2,280,405 | 882,049 |
| 2024Q1 | -835,544 | -2,654,297 | 1,004,618 | -3,489,841 | -1,878,556 |
| 2023Q4 | -4,049,032 | -4,894,019 | 3,286,374 | -8,943,051 | -5,307,767 |
| 2023Q3 | -3,008,977 | -5,657,278 | 2,673,849 | -8,666,255 | -5,105,630 |
| 2023Q2 | -2,205,064 | -1,549,150 | 2,040,398 | -3,754,214 | -1,386,340 |
| 2023Q1 | -1,372,841 | -460,281 | 1,531,076 | -1,833,122 | -194,187 |
| 2022Q4 | -3,740,037 | -844,083 | 4,955,638 | -4,584,120 | 1,368,346 |
| 2022Q3 | -2,667,892 | 1,163,430 | 4,427,515 | -1,504,462 | 3,738,698 |
| 2022Q2 | -2,069,142 | -2,373,885 | 4,077,656 | -4,443,027 | 5,620 |
| 2022Q1 | -1,374,484 | -5,258,049 | 1,596,446 | -6,632,533 | -4,469,928 |
| 2021Q4 | -4,495,147 | 1,538,779 | 3,831,229 | -2,956,368 | 201,077 |
| 2021Q3 | -3,271,946 | 5,267,302 | 2,869,588 | 1,995,356 | 4,183,846 |
| 2021Q2 | -2,619,514 | 5,180,439 | 2,086,876 | 2,560,925 | 4,065,337 |
| 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 | -4,272,600 | 5,869,354 | -12,024,971 | 1,596,754 | -11,329,674 | 2,909,535 |
| 2024 | -2,537,933 | 752,571 | 2,525,201 | -1,785,362 | 1,799,846 | 14,239,209 |
| 2023 | -4,049,032 | -4,894,019 | 3,286,374 | -8,943,051 | -5,307,767 | 12,439,363 |
| 2022 | -3,740,037 | -844,083 | 4,955,638 | -4,584,120 | 1,368,346 | 17,945,253 |
| 2021 | -4,495,147 | 1,538,779 | 3,831,229 | -2,956,368 | 201,077 | 16,576,907 |