台星科
| 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 | 365,391 | -436,288 | 130,858 | -70,897 | 62,700 | 2,362,847 |
| 2025Q4 | 478,553 | 453,579 | 63,960 | 932,132 | 977,831 | 2,300,147 |
| 2025Q3 | 428,130 | -674,033 | -11,060 | -245,903 | -279,440 | 1,322,316 |
| 2025Q2 | 29,472 | -332,731 | 507,125 | -303,259 | 191,059 | 1,601,756 |
| 2025Q1 | 428,756 | -133,898 | -49,222 | 294,858 | 270,577 | 1,410,697 |
| 2024Q4 | 499,337 | -1,496,829 | -37,983 | -997,492 | -992,030 | 1,140,120 |
| 2024Q3 | 196,510 | 1,190,904 | -840,127 | 1,387,414 | 524,511 | 2,132,150 |
| 2024Q2 | 219,501 | -101,834 | -74,607 | 117,667 | 61,460 | 1,607,639 |
| 2024Q1 | 415,515 | -124,648 | -40,878 | 290,867 | 248,086 | 1,546,179 |
| 2023Q4 | 439,942 | -904,087 | -28,362 | -464,145 | -513,303 | 1,298,093 |
| 2023Q3 | 495,220 | 610,996 | -694,698 | 1,106,216 | 465,285 | 1,811,396 |
| 2023Q2 | 197,922 | 168,831 | -13,025 | 366,753 | 342,413 | 1,346,111 |
| 2023Q1 | 403,482 | -1,107,159 | -646 | -703,677 | -715,894 | 1,003,698 |
| 2022Q4 | 220,836 | -894,568 | -30,757 | -673,732 | -735,483 | 1,719,592 |
| 2022Q3 | 696,873 | 654,515 | -376,992 | 1,351,388 | 1,102,693 | 2,455,075 |
| 2022Q2 | 407,680 | -618,103 | 188,343 | -210,423 | 11,200 | 1,352,382 |
| 2022Q1 | 278,269 | -554,112 | 9,325 | -275,843 | -262,231 | 1,341,182 |
| 2021Q4 | 358,988 | 125,442 | 167,954 | 484,430 | 641,372 | 1,603,413 |
| 2021Q3 | 210,820 | -206,113 | 25,753 | 4,707 | 18,225 | 962,041 |
| 2021Q2 | 333,980 | -424,132 | 4,133 | -90,152 | -84,608 | 943,816 |
| 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 | 365,391 | -436,288 | 130,858 | -70,897 | 62,700 |
| 2025Q4 | 1,364,911 | -687,083 | 510,803 | 677,828 | 1,160,027 |
| 2025Q3 | 886,358 | -1,140,662 | 446,843 | -254,304 | 182,196 |
| 2025Q2 | 458,228 | -466,629 | 457,903 | -8,401 | 461,636 |
| 2025Q1 | 428,756 | -133,898 | -49,222 | 294,858 | 270,577 |
| 2024Q4 | 1,330,863 | -532,407 | -993,595 | 798,456 | -157,973 |
| 2024Q3 | 831,526 | 964,422 | -955,612 | 1,795,948 | 834,057 |
| 2024Q2 | 635,016 | -226,482 | -115,485 | 408,534 | 309,546 |
| 2024Q1 | 415,515 | -124,648 | -40,878 | 290,867 | 248,086 |
| 2023Q4 | 1,536,566 | -1,231,419 | -736,731 | 305,147 | -421,499 |
| 2023Q3 | 1,096,624 | -327,332 | -708,369 | 769,292 | 91,804 |
| 2023Q2 | 601,404 | -938,328 | -13,671 | -336,924 | -373,481 |
| 2023Q1 | 403,482 | -1,107,159 | -646 | -703,677 | -715,894 |
| 2022Q4 | 1,603,658 | -1,412,268 | -210,081 | 191,390 | 116,179 |
| 2022Q3 | 1,382,822 | -517,700 | -179,324 | 865,122 | 851,662 |
| 2022Q2 | 685,949 | -1,172,215 | 197,668 | -486,266 | -251,031 |
| 2022Q1 | 278,269 | -554,112 | 9,325 | -275,843 | -262,231 |
| 2021Q4 | 963,575 | -559,520 | 145,835 | 404,055 | 537,790 |
| 2021Q3 | 604,587 | -684,962 | -22,119 | -80,375 | -103,582 |
| 2021Q2 | 393,767 | -478,849 | -47,872 | -85,082 | -121,807 |
| 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 | 1,364,911 | -687,083 | 510,803 | 677,828 | 1,160,027 | 2,300,147 |
| 2024 | 1,330,863 | -532,407 | -993,595 | 798,456 | -157,973 | 1,140,120 |
| 2023 | 1,536,566 | -1,231,419 | -736,731 | 305,147 | -421,499 | 1,298,093 |
| 2022 | 1,603,658 | -1,412,268 | -210,081 | 191,390 | 116,179 | 1,719,592 |
| 2021 | 963,575 | -559,520 | 145,835 | 404,055 | 537,790 | 1,603,413 |