台新新光金
| 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 |
|---|
| 2025Q4 | -78,238,160 | 2,021,049 | 26,180,647 | -76,217,111 | -50,567,228 | 114,560,231 |
| 2025Q3 | -15,042,624 | 142,552,591 | 3,753,374 | 127,509,967 | 131,323,419 | 165,127,459 |
| 2025Q2 | 11,253,919 | -318,184 | -21,562,925 | 10,935,735 | -10,581,960 | 33,804,040 |
| 2025Q1 | -385,677 | -360,999 | 6,955,409 | -746,676 | 6,205,438 | 44,386,000 |
| 2024Q4 | -34,907,844 | -5,790,112 | -26,836,230 | -40,697,956 | -67,529,168 | 38,180,562 |
| 2024Q3 | 48,727,855 | -382,627 | 16,760,212 | 48,345,228 | 65,101,864 | 105,709,730 |
| 2024Q2 | -27,382,525 | -365,351 | -70,151 | -27,747,876 | -27,816,999 | 40,607,866 |
| 2024Q1 | -14,977,685 | -1,879,345 | 11,136,984 | -16,857,030 | -5,716,021 | 68,424,865 |
| 2023Q4 | 8,384,450 | -684,392 | 1,323,243 | 7,700,058 | 9,015,184 | 74,140,886 |
| 2023Q3 | 12,598,129 | -423,360 | -16,516,562 | 12,174,769 | -4,339,072 | 65,125,702 |
| 2023Q2 | -27,559,385 | -657,310 | 8,926,492 | -28,216,695 | -19,316,110 | 69,464,774 |
| 2023Q1 | -2,788,562 | -290,678 | 11,262,824 | -3,079,240 | 8,182,665 | 88,780,884 |
| 2022Q4 | 33,758,877 | -5,232,804 | -10,476,647 | 28,526,073 | 18,034,176 | 80,598,219 |
| 2022Q3 | 37,164,598 | -701,588 | -15,253,956 | 36,463,010 | 21,230,891 | 62,564,043 |
| 2022Q2 | -4,714,436 | -322,617 | -14,736,215 | -5,037,053 | -19,795,572 | 41,333,152 |
| 2022Q1 | 550,696 | -304,543 | -4,624,865 | 246,153 | -4,316,406 | 61,128,724 |
| 2021Q4 | 10,465,709 | -705,571 | 6,058,828 | 9,760,138 | 15,842,565 | 65,445,130 |
| 2021Q3 | 10,625,511 | -367,507 | -7,037,793 | 10,258,004 | 3,203,205 | 49,602,565 |
| 2021Q2 | -5,669,561 | -878,820 | 3,450,564 | -6,548,381 | -3,118,262 | 46,399,360 |
| 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 |
|---|
| 2025Q4 | -82,412,542 | 143,894,457 | 15,326,505 | 61,481,915 | 76,379,669 |
| 2025Q3 | -4,174,382 | 141,873,408 | -10,854,142 | 137,699,026 | 126,946,897 |
| 2025Q2 | 10,868,242 | -679,183 | -14,607,516 | 10,189,059 | -4,376,522 |
| 2025Q1 | -385,677 | -360,999 | 6,955,409 | -746,676 | 6,205,438 |
| 2024Q4 | -28,540,199 | -8,417,435 | 990,815 | -36,957,634 | -35,960,324 |
| 2024Q3 | 6,367,645 | -2,627,323 | 27,827,045 | 3,740,322 | 31,568,844 |
| 2024Q2 | -42,360,210 | -2,244,696 | 11,066,833 | -44,604,906 | -33,533,020 |
| 2024Q1 | -14,977,685 | -1,879,345 | 11,136,984 | -16,857,030 | -5,716,021 |
| 2023Q4 | -9,365,368 | -2,055,740 | 4,995,997 | -11,421,108 | -6,457,333 |
| 2023Q3 | -17,749,818 | -1,371,348 | 3,672,754 | -19,121,166 | -15,472,517 |
| 2023Q2 | -30,347,947 | -947,988 | 20,189,316 | -31,295,935 | -11,133,445 |
| 2023Q1 | -2,788,562 | -290,678 | 11,262,824 | -3,079,240 | 8,182,665 |
| 2022Q4 | 66,759,735 | -6,561,552 | -45,091,683 | 60,198,183 | 15,153,089 |
| 2022Q3 | 33,000,858 | -1,328,748 | -34,615,036 | 31,672,110 | -2,881,087 |
| 2022Q2 | -4,163,740 | -627,160 | -19,361,080 | -4,790,900 | -24,111,978 |
| 2022Q1 | 550,696 | -304,543 | -4,624,865 | 246,153 | -4,316,406 |
| 2021Q4 | 63,156 | -2,311,722 | 14,013,511 | -2,248,566 | 11,764,353 |
| 2021Q3 | -10,402,553 | -1,606,151 | 7,954,683 | -12,008,704 | -4,078,212 |
| 2021Q2 | -21,028,064 | -1,238,644 | 14,992,476 | -22,266,708 | -7,281,417 |
| 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 | -82,412,542 | 143,894,457 | 15,326,505 | 61,481,915 | 76,379,669 | 114,560,231 |
| 2024 | -28,540,199 | -8,417,435 | 990,815 | -36,957,634 | -35,960,324 | 38,180,562 |
| 2023 | -9,365,368 | -2,055,740 | 4,995,997 | -11,421,108 | -6,457,333 | 74,140,886 |
| 2022 | 66,759,735 | -6,561,552 | -45,091,683 | 60,198,183 | 15,153,089 | 80,598,219 |
| 2021 | 63,156 | -2,311,722 | 14,013,511 | -2,248,566 | 11,764,353 | 65,445,130 |