碩陽電機 (4589)
| 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 | 17,749 | -27,210 | -18,096 | -9,461 | -19,754 | 182,285 |
| 2025Q2 | 11,427 | 34,328 | -84,156 | 45,755 | -46,455 | 202,039 |
| 2024Q4 | 36,136 | -17,069 | -114,768 | 19,067 | -95,173 | 248,494 |
| 2024Q2 | 64,812 | -114,450 | 34,845 | -49,638 | -12,944 | 343,667 |
| 2023Q4 | 67,922 | -4,659 | 12,187 | 63,263 | 76,070 | 356,611 |
| 2023Q2 | 37,607 | -33,630 | 11,697 | 3,977 | 13,795 | 280,541 |
| 2022Q4 | 86,307 | -43,580 | 43,678 | 42,727 | 86,595 | 266,746 |
| 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 | 29,176 | 7,118 | -102,252 | 36,294 | -66,209 |
| 2025Q2 | 11,427 | 34,328 | -84,156 | 45,755 | -46,455 |
| 2024Q4 | 100,948 | -131,519 | -79,923 | -30,571 | -108,117 |
| 2024Q2 | 64,812 | -114,450 | 34,845 | -49,638 | -12,944 |
| 2023Q4 | 105,529 | -38,289 | 23,884 | 67,240 | 89,865 |
| 2023Q2 | 37,607 | -33,630 | 11,697 | 3,977 | 13,795 |
| 2022Q4 | 86,307 | -43,580 | 43,678 | 42,727 | 86,595 |
| 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 | 29,176 | 7,118 | -102,252 | 36,294 | -66,209 | 182,285 |
| 2024 | 100,948 | -131,519 | -79,923 | -30,571 | -108,117 | 248,494 |
| 2023 | 105,529 | -38,289 | 23,884 | 67,240 | 89,865 | 356,611 |
| 2022 | 86,307 | -43,580 | 43,678 | 42,727 | 86,595 | 266,746 |