聯陽 (3014)
| 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 | -386,594 | -30,151 | -1,812 | -416,745 | -418,706 | 2,464,625 |
| 2025Q4 | -390,310 | -2,964 | -1,982 | -393,274 | -395,527 | 2,883,331 |
| 2025Q3 | 413,990 | 6,330 | -1,495,719 | 420,320 | -1,075,734 | 3,278,858 |
| 2025Q2 | 538,767 | 52,820 | -2,868 | 591,587 | 589,613 | 4,354,592 |
| 2025Q1 | 339,595 | -85,315 | -1,673 | 254,280 | 252,433 | 3,764,979 |
| 2024Q4 | 411,850 | 540 | -1,912 | 412,390 | 410,455 | 3,512,546 |
| 2024Q3 | 209,704 | 46,526 | -1,241,044 | 256,230 | -984,800 | 3,102,091 |
| 2024Q2 | 305,276 | -41,764 | -1,990 | 263,512 | 261,522 | 4,086,891 |
| 2024Q1 | 457,638 | 72,608 | -1,933 | 530,246 | 528,300 | 3,825,369 |
| 2023Q4 | 366,050 | 53,695 | -2,006 | 419,745 | 417,754 | 3,297,069 |
| 2023Q3 | 257,671 | 10,105 | -968,289 | 267,776 | -700,563 | 2,879,315 |
| 2023Q2 | 1,364,812 | 60,760 | -2,023 | 1,425,572 | 1,423,642 | 3,579,878 |
| 2023Q1 | 452,901 | -80,343 | -1,785 | 372,558 | 370,748 | 2,156,236 |
| 2022Q4 | 218,277 | 11,379 | -2,096 | 229,656 | 227,611 | 1,785,488 |
| 2022Q3 | 1,046,883 | 50,599 | -1,451,487 | 1,097,482 | -354,025 | 1,557,877 |
| 2022Q2 | -125,161 | -52,129 | -1,912 | -177,290 | -179,126 | 1,911,902 |
| 2022Q1 | 144,088 | -27,299 | -1,444 | 116,789 | 115,103 | 2,091,028 |
| 2021Q4 | 288,699 | -92,960 | -2,401 | 195,739 | 193,360 | 1,975,925 |
| 2021Q3 | 360,554 | 16,983 | -965,787 | 377,537 | -588,260 | 1,782,565 |
| 2021Q2 | 139,697 | -40,683 | -457 | 99,014 | 98,554 | 2,370,825 |
| 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 | -386,594 | -30,151 | -1,812 | -416,745 | -418,706 |
| 2025Q4 | 902,042 | -29,129 | -1,502,242 | 872,913 | -629,215 |
| 2025Q3 | 1,292,352 | -26,165 | -1,500,260 | 1,266,187 | -233,688 |
| 2025Q2 | 878,362 | -32,495 | -4,541 | 845,867 | 842,046 |
| 2025Q1 | 339,595 | -85,315 | -1,673 | 254,280 | 252,433 |
| 2024Q4 | 1,384,468 | 77,910 | -1,246,879 | 1,462,378 | 215,477 |
| 2024Q3 | 972,618 | 77,370 | -1,244,967 | 1,049,988 | -194,978 |
| 2024Q2 | 762,914 | 30,844 | -3,923 | 793,758 | 789,822 |
| 2024Q1 | 457,638 | 72,608 | -1,933 | 530,246 | 528,300 |
| 2023Q4 | 2,441,434 | 44,217 | -974,103 | 2,485,651 | 1,511,581 |
| 2023Q3 | 2,075,384 | -9,478 | -972,097 | 2,065,906 | 1,093,827 |
| 2023Q2 | 1,817,713 | -19,583 | -3,808 | 1,798,130 | 1,794,390 |
| 2023Q1 | 452,901 | -80,343 | -1,785 | 372,558 | 370,748 |
| 2022Q4 | 1,284,087 | -17,450 | -1,456,939 | 1,266,637 | -190,437 |
| 2022Q3 | 1,065,810 | -28,829 | -1,454,843 | 1,036,981 | -418,048 |
| 2022Q2 | 18,927 | -79,428 | -3,356 | -60,501 | -64,023 |
| 2022Q1 | 144,088 | -27,299 | -1,444 | 116,789 | 115,103 |
| 2021Q4 | 1,026,751 | -107,719 | -970,434 | 919,032 | -51,388 |
| 2021Q3 | 738,052 | -14,759 | -968,033 | 723,293 | -244,748 |
| 2021Q2 | 377,498 | -31,742 | -2,246 | 345,756 | 343,512 |
| 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 | 902,042 | -29,129 | -1,502,242 | 872,913 | -629,215 | 2,883,331 |
| 2024 | 1,384,468 | 77,910 | -1,246,879 | 1,462,378 | 215,477 | 3,512,546 |
| 2023 | 2,441,434 | 44,217 | -974,103 | 2,485,651 | 1,511,581 | 3,297,069 |
| 2022 | 1,284,087 | -17,450 | -1,456,939 | 1,266,637 | -190,437 | 1,785,488 |
| 2021 | 1,026,751 | -107,719 | -970,434 | 919,032 | -51,388 | 1,975,925 |