長榮
| 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 | 18,770,637 | -21,427,783 | 8,234,606 | -2,657,146 | 8,564,471 | 183,466,379 |
| 2025Q4 | 20,013,674 | -24,525,994 | 12,010,743 | -4,512,320 | 11,902,910 | 174,366,257 |
| 2025Q3 | 24,896,639 | -23,098,029 | -70,281,214 | 1,798,610 | -62,561,480 | 162,463,347 |
| 2025Q2 | 14,943,645 | -38,630,023 | -5,106,423 | -23,686,378 | -46,961,748 | 225,024,827 |
| 2025Q1 | 41,348,115 | -22,742,934 | -2,637,892 | 18,605,181 | 18,616,685 | 271,986,575 |
| 2024Q4 | 53,062,475 | -21,641,272 | -3,897,172 | 31,421,203 | 30,448,745 | 253,369,890 |
| 2024Q3 | 82,284,636 | -20,660,273 | -25,497,850 | 61,624,363 | 35,098,424 | 222,921,145 |
| 2024Q2 | 32,070,826 | -21,454,520 | 1,094,808 | 10,616,306 | 14,287,042 | 187,822,721 |
| 2024Q1 | 24,840,603 | -16,965,200 | -4,326,252 | 7,875,403 | 3,305,902 | 173,535,679 |
| 2023Q4 | 2,356,424 | -23,230,201 | -17,176,604 | -20,873,777 | -47,410,212 | 170,229,777 |
| 2023Q3 | 550,519 | -26,607,301 | -137,912,521 | -26,056,782 | -157,186,712 | 217,154,216 |
| 2023Q2 | -36,075,014 | 5,406,375 | -7,508,679 | -30,668,639 | -33,218,023 | 374,340,928 |
| 2023Q1 | 19,335,380 | 4,675,233 | -5,481,317 | 24,010,613 | 15,698,245 | 407,558,951 |
| 2022Q4 | 60,121,610 | -40,959,461 | -6,407,580 | 19,162,149 | 62,935 | 391,860,706 |
| 2022Q3 | 124,362,015 | 62,884,461 | -139,312,550 | 187,246,476 | 57,215,271 | 391,797,771 |
| 2022Q2 | 114,142,747 | 15,694,547 | -13,180,713 | 129,837,294 | 119,718,102 | 334,582,500 |
| 2022Q1 | 123,803,205 | -11,343,983 | -9,494,363 | 112,459,222 | 107,072,002 | 214,864,398 |
| 2021Q4 | 106,539,877 | -79,570,890 | -15,997,003 | 26,968,987 | 9,749,309 | 107,792,396 |
| 2021Q3 | 91,286,716 | -43,054,018 | -23,723,333 | 48,232,698 | 24,361,263 | 98,043,087 |
| 2021Q2 | 58,967,504 | -26,635,234 | -20,080,479 | 32,332,270 | 10,964,975 | 73,681,824 |
| 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 | 18,770,637 | -21,427,783 | 8,234,606 | -2,657,146 | 8,564,471 |
| 2025Q4 | 101,202,073 | -108,996,980 | -66,014,786 | -7,794,907 | -79,003,633 |
| 2025Q3 | 81,188,399 | -84,470,986 | -78,025,529 | -3,282,587 | -90,906,543 |
| 2025Q2 | 56,291,760 | -61,372,957 | -7,744,315 | -5,081,197 | -28,345,063 |
| 2025Q1 | 41,348,115 | -22,742,934 | -2,637,892 | 18,605,181 | 18,616,685 |
| 2024Q4 | 192,258,540 | -80,721,265 | -32,626,466 | 111,537,275 | 83,140,113 |
| 2024Q3 | 139,196,065 | -59,079,993 | -28,729,294 | 80,116,072 | 52,691,368 |
| 2024Q2 | 56,911,429 | -38,419,720 | -3,231,444 | 18,491,709 | 17,592,944 |
| 2024Q1 | 24,840,603 | -16,965,200 | -4,326,252 | 7,875,403 | 3,305,902 |
| 2023Q4 | -13,832,691 | -39,755,894 | -168,079,121 | -53,588,585 | -222,116,702 |
| 2023Q3 | -16,189,115 | -16,525,693 | -150,902,517 | -32,714,808 | -174,706,490 |
| 2023Q2 | -16,739,634 | 10,081,608 | -12,989,996 | -6,658,026 | -17,519,778 |
| 2023Q1 | 19,335,380 | 4,675,233 | -5,481,317 | 24,010,613 | 15,698,245 |
| 2022Q4 | 422,429,577 | 26,275,564 | -168,395,206 | 448,705,141 | 284,068,310 |
| 2022Q3 | 362,307,967 | 67,235,025 | -161,987,626 | 429,542,992 | 284,005,375 |
| 2022Q2 | 237,945,952 | 4,350,564 | -22,675,076 | 242,296,516 | 226,790,104 |
| 2022Q1 | 123,803,205 | -11,343,983 | -9,494,363 | 112,459,222 | 107,072,002 |
| 2021Q4 | 301,058,324 | -166,155,806 | -69,407,958 | 134,902,518 | 63,695,911 |
| 2021Q3 | 194,518,447 | -86,584,916 | -53,410,955 | 107,933,531 | 53,946,602 |
| 2021Q2 | 103,231,731 | -43,530,898 | -29,687,622 | 59,700,833 | 29,585,339 |
| 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 | 101,202,073 | -108,996,980 | -66,014,786 | -7,794,907 | -79,003,633 | 174,366,257 |
| 2024 | 192,258,540 | -80,721,265 | -32,626,466 | 111,537,275 | 83,140,113 | 253,369,890 |
| 2023 | -13,832,691 | -39,755,894 | -168,079,121 | -53,588,585 | -222,116,702 | 170,229,777 |
| 2022 | 422,429,577 | 26,275,564 | -168,395,206 | 448,705,141 | 284,068,310 | 391,860,706 |
| 2021 | 301,058,324 | -166,155,806 | -69,407,958 | 134,902,518 | 63,695,911 | 107,792,396 |