奇鋐 (3017)
 
奇鋐  

現金流量表

單位：新台幣仟元

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
2026Q113,673,650-6,674,5501,212,4726,999,1009,350,44867,880,246
2025Q416,256,549-4,265,5121,161,83911,991,03714,741,15658,529,798
2025Q313,615,546-4,330,727282,6299,284,81910,844,40043,788,642
2025Q23,837,908-2,527,009703,2621,310,899-1,547,69132,944,242
2025Q15,705,132-2,213,122472,5253,492,0104,568,42534,491,933
2024Q4671,293-2,342,6611,627,418-1,671,368-89,27229,923,508
2024Q33,077,315-2,671,590-209,717405,725505,16430,012,780
2024Q22,057,002-1,501,640-42,517555,362670,01529,507,616
2024Q13,826,868-1,153,598-1,174,7992,673,2701,880,63228,837,601
2023Q43,865,139-1,335,7981,953,8322,529,3414,047,59026,956,969
2023Q33,785,815-810,496-1,467,0672,975,3191,953,89722,909,379
2023Q21,116,101-860,593-874,024255,508-1,092,74120,955,482
2023Q11,557,152-900,2961,259,329656,8561,999,25922,048,223
2022Q42,458,863-874,45333,0441,584,4101,137,62520,048,964
2022Q32,988,080-1,462,664190,3811,525,4162,145,25318,911,339
2022Q21,607,557-1,100,497729,721507,0601,160,67416,766,086
2022Q11,785,501-756,0391,128,4101,029,4622,690,60115,605,412
2021Q4-82,743-481,579-102,834-564,322-576,89312,914,811
2021Q31,171,188-769,381423,061401,807828,45313,491,704
2021Q2853,111-477,7501,192,321375,3611,446,98012,663,251
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
2026Q113,673,650-6,674,5501,212,4726,999,1009,350,448
2025Q439,415,135-13,336,3702,620,25526,078,76528,606,290
2025Q323,158,586-9,070,8581,458,41614,087,72813,865,134
2025Q29,543,040-4,740,1311,175,7874,802,9093,020,734
2025Q15,705,132-2,213,122472,5253,492,0104,568,425
2024Q49,632,478-7,669,489200,3851,962,9892,966,539
2024Q38,961,185-5,326,828-1,427,0333,634,3573,055,811
2024Q25,883,870-2,655,238-1,217,3163,228,6322,550,647
2024Q13,826,868-1,153,598-1,174,7992,673,2701,880,632
2023Q410,324,207-3,907,183872,0706,417,0246,908,005
2023Q36,459,068-2,571,385-1,081,7623,887,6832,860,415
2023Q22,673,253-1,760,889385,305912,364906,518
2023Q11,557,152-900,2961,259,329656,8561,999,259
2022Q48,840,001-4,193,6532,081,5564,646,3487,134,153
2022Q36,381,138-3,319,2002,048,5123,061,9385,996,528
2022Q23,393,058-1,856,5361,858,1311,536,5223,851,275
2022Q11,785,501-756,0391,128,4101,029,4622,690,601
2021Q42,841,259-2,159,5431,158,797681,7161,806,795
2021Q32,924,002-1,677,9641,261,6311,246,0382,383,688
2021Q21,752,814-908,583838,570844,2311,555,235
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
202539,415,135-13,336,3702,620,25526,078,76528,606,29058,529,798
20249,632,478-7,669,489200,3851,962,9892,966,53929,923,508
202310,324,207-3,907,183872,0706,417,0246,908,00526,956,969
20228,840,001-4,193,6532,081,5564,646,3487,134,15320,048,964
20212,841,259-2,159,5431,158,797681,7161,806,79512,914,811