長榮航太
| 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 | 752,882 | -70,889 | -144,698 | 681,993 | 537,295 | 5,852,316 |
| 2025Q4 | 808,102 | -131,940 | -80,239 | 676,162 | 595,923 | 5,315,021 |
| 2025Q3 | 1,080,618 | -86,617 | -1,817,516 | 994,001 | -823,515 | 4,719,098 |
| 2025Q2 | 725,349 | -119,351 | -250,002 | 605,998 | 355,996 | 5,542,613 |
| 2025Q1 | 931,624 | -64,980 | -151,406 | 866,644 | 715,238 | 5,186,617 |
| 2024Q4 | -467,581 | -39,029 | -299,069 | -506,610 | -805,679 | 4,471,379 |
| 2024Q3 | 998,718 | 151,482 | -2,014,495 | 1,150,200 | -864,295 | 5,277,058 |
| 2024Q2 | 323,405 | 127 | -265,078 | 323,532 | 58,454 | 6,141,353 |
| 2024Q1 | 1,013,279 | -49,005 | -211,409 | 964,274 | 752,865 | 6,082,899 |
| 2023Q4 | 194,205 | -32,782 | -269,186 | 161,423 | -107,763 | 5,330,034 |
| 2023Q3 | 1,333,435 | 140,894 | -1,863,140 | 1,474,329 | -388,811 | 5,437,797 |
| 2023Q2 | 505,896 | -13,215 | -252,140 | 492,681 | 240,541 | 5,826,608 |
| 2023Q1 | 29,989 | -33,763 | 1,348,126 | -3,774 | 1,344,352 | 5,586,067 |
| 2022Q4 | 879,831 | -82,230 | -2,077,124 | 797,601 | -1,279,523 | 4,241,715 |
| 2022Q2 | 357,741 | -105,134 | -740,423 | 252,607 | -487,816 | 5,521,238 |
| 2021Q4 | 1,222,831 | -106,256 | -958,416 | 1,116,575 | 158,159 | 6,009,054 |
| 2021Q2 | 327,420 | -191,828 | -1,355,655 | 135,592 | -1,220,063 | 5,850,895 |
| 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 | 752,882 | -70,889 | -144,698 | 681,993 | 537,295 |
| 2025Q4 | 3,545,693 | -402,888 | -2,299,163 | 3,142,805 | 843,642 |
| 2025Q3 | 2,737,591 | -270,948 | -2,218,924 | 2,466,643 | 247,719 |
| 2025Q2 | 1,656,973 | -184,331 | -401,408 | 1,472,642 | 1,071,234 |
| 2025Q1 | 931,624 | -64,980 | -151,406 | 866,644 | 715,238 |
| 2024Q4 | 1,867,821 | 63,575 | -2,790,051 | 1,931,396 | -858,655 |
| 2024Q3 | 2,335,402 | 102,604 | -2,490,982 | 2,438,006 | -52,976 |
| 2024Q2 | 1,336,684 | -48,878 | -476,487 | 1,287,806 | 811,319 |
| 2024Q1 | 1,013,279 | -49,005 | -211,409 | 964,274 | 752,865 |
| 2023Q4 | 2,063,525 | 61,134 | -1,036,340 | 2,124,659 | 1,088,319 |
| 2023Q3 | 1,869,320 | 93,916 | -767,154 | 1,963,236 | 1,196,082 |
| 2023Q2 | 535,885 | -46,978 | 1,095,986 | 488,907 | 1,584,893 |
| 2023Q1 | 29,989 | -33,763 | 1,348,126 | -3,774 | 1,344,352 |
| 2022Q4 | 1,237,572 | -187,364 | -2,817,547 | 1,050,208 | -1,767,339 |
| 2022Q2 | 357,741 | -105,134 | -740,423 | 252,607 | -487,816 |
| 2021Q4 | 1,550,251 | -298,084 | -2,314,071 | 1,252,167 | -1,061,904 |
| 2021Q2 | 327,420 | -191,828 | -1,355,655 | 135,592 | -1,220,063 |
| 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 | 3,545,693 | -402,888 | -2,299,163 | 3,142,805 | 843,642 | 5,315,021 |
| 2024 | 1,867,821 | 63,575 | -2,790,051 | 1,931,396 | -858,655 | 4,471,379 |
| 2023 | 2,063,525 | 61,134 | -1,036,340 | 2,124,659 | 1,088,319 | 5,330,034 |
| 2022 | 1,237,572 | -187,364 | -2,817,547 | 1,050,208 | -1,767,339 | 4,241,715 |
| 2021 | 1,550,251 | -298,084 | -2,314,071 | 1,252,167 | -1,061,904 | 6,009,054 |