友威科 (3580)
| 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 | 10,065 | -72,902 | 49,721 | -62,837 | -8,465 | 503,018 |
| 2025Q4 | 72,194 | -72,332 | 10,580 | -138 | 17,087 | 511,483 |
| 2025Q3 | -37,515 | -80,927 | -44,829 | -118,442 | -155,949 | 494,396 |
| 2025Q2 | 48,271 | -44,146 | 13,206 | 4,125 | -8,506 | 650,345 |
| 2025Q1 | 20,491 | -38,459 | 25,992 | -17,968 | 11,123 | 658,851 |
| 2024Q4 | -7,523 | -78,681 | 110,305 | -86,204 | 29,499 | 647,728 |
| 2024Q3 | 44,688 | 36,014 | -78,291 | 80,702 | -1,413 | 618,229 |
| 2024Q2 | 12,735 | 71,518 | -304,913 | 84,253 | -220,454 | 619,642 |
| 2024Q1 | 155,824 | 14,541 | -5,252 | 170,365 | 170,717 | 840,096 |
| 2023Q4 | -26,266 | 400,020 | -4,541 | 373,754 | 365,336 | 669,379 |
| 2023Q3 | 17,141 | -106,531 | 63,834 | -89,390 | -21,910 | 304,043 |
| 2023Q2 | -122,899 | 30,889 | -99,866 | -92,010 | -194,235 | 325,953 |
| 2023Q1 | -66,319 | 337,495 | -176,062 | 271,176 | 95,544 | 520,188 |
| 2022Q4 | 216,549 | -266,977 | 101,656 | -50,428 | 43,958 | 424,644 |
| 2022Q3 | 220,274 | -67,927 | 2,485 | 152,347 | 156,711 | 380,686 |
| 2022Q2 | 16,317 | -106,138 | 66,530 | -89,821 | -19,933 | 223,975 |
| 2022Q1 | 126,900 | -153,741 | -7,649 | -26,841 | -31,944 | 243,908 |
| 2021Q4 | 79,351 | -72,269 | -50,665 | 7,082 | -42,465 | 275,852 |
| 2021Q3 | 34,334 | -57,289 | -100,153 | -22,955 | -123,395 | 318,317 |
| 2021Q2 | 60,820 | 32,622 | 203,133 | 93,442 | 295,713 | 441,712 |
| 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 | 10,065 | -72,902 | 49,721 | -62,837 | -8,465 |
| 2025Q4 | 103,441 | -235,864 | 4,949 | -132,423 | -136,245 |
| 2025Q3 | 31,247 | -163,532 | -5,631 | -132,285 | -153,332 |
| 2025Q2 | 68,762 | -82,605 | 39,198 | -13,843 | 2,617 |
| 2025Q1 | 20,491 | -38,459 | 25,992 | -17,968 | 11,123 |
| 2024Q4 | 205,724 | 43,392 | -278,151 | 249,116 | -21,651 |
| 2024Q3 | 213,247 | 122,073 | -388,456 | 335,320 | -51,150 |
| 2024Q2 | 168,559 | 86,059 | -310,165 | 254,618 | -49,737 |
| 2024Q1 | 155,824 | 14,541 | -5,252 | 170,365 | 170,717 |
| 2023Q4 | -198,343 | 661,873 | -216,635 | 463,530 | 244,735 |
| 2023Q3 | -172,077 | 261,853 | -212,094 | 89,776 | -120,601 |
| 2023Q2 | -189,218 | 368,384 | -275,928 | 179,166 | -98,691 |
| 2023Q1 | -66,319 | 337,495 | -176,062 | 271,176 | 95,544 |
| 2022Q4 | 580,040 | -594,783 | 163,022 | -14,743 | 148,792 |
| 2022Q3 | 363,491 | -327,806 | 61,366 | 35,685 | 104,834 |
| 2022Q2 | 143,217 | -259,879 | 58,881 | -116,662 | -51,877 |
| 2022Q1 | 126,900 | -153,741 | -7,649 | -26,841 | -31,944 |
| 2021Q4 | 199,165 | -108,779 | 74,817 | 90,386 | 164,736 |
| 2021Q3 | 119,814 | -36,510 | 125,482 | 83,304 | 207,201 |
| 2021Q2 | 85,480 | 20,779 | 225,635 | 106,259 | 330,596 |
| 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 | 103,441 | -235,864 | 4,949 | -132,423 | -136,245 | 511,483 |
| 2024 | 205,724 | 43,392 | -278,151 | 249,116 | -21,651 | 647,728 |
| 2023 | -198,343 | 661,873 | -216,635 | 463,530 | 244,735 | 669,379 |
| 2022 | 580,040 | -594,783 | 163,022 | -14,743 | 148,792 | 424,644 |
| 2021 | 199,165 | -108,779 | 74,817 | 90,386 | 164,736 | 275,852 |