三福化
| 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 | 243,169 | -57,771 | -188,872 | 185,398 | -7,268 | 923,414 |
| 2025Q4 | 418,755 | -66,884 | -101,518 | 351,871 | 252,126 | 930,682 |
| 2025Q3 | 227,423 | -92,126 | -173,582 | 135,297 | -39,802 | 678,556 |
| 2025Q2 | 107,005 | -81,440 | -65,691 | 25,565 | -46,050 | 718,358 |
| 2025Q1 | 177,648 | -92,246 | 157,822 | 85,402 | 243,760 | 764,408 |
| 2024Q4 | 265,203 | -91,050 | -109,757 | 174,153 | 66,464 | 520,648 |
| 2024Q3 | 82,238 | -133,164 | 194,288 | -50,926 | 142,684 | 454,184 |
| 2024Q2 | 62,947 | -126,338 | -91,954 | -63,391 | -155,456 | 311,500 |
| 2024Q1 | 207,918 | -226,953 | -6,804 | -19,035 | -22,266 | 466,956 |
| 2023Q4 | 571,110 | -143,351 | -272,619 | 427,759 | 150,637 | 489,222 |
| 2023Q3 | 318,039 | -130,900 | -363,205 | 187,139 | -176,217 | 338,585 |
| 2023Q2 | 195,923 | -228,012 | -122,098 | -32,089 | -153,293 | 514,802 |
| 2023Q1 | -44,055 | -222,978 | 333,775 | -267,033 | 65,957 | 668,095 |
| 2022Q4 | 583,611 | -57,572 | -729,346 | 526,039 | -208,030 | 602,138 |
| 2022Q3 | 265,403 | -229,341 | 146,626 | 36,062 | 186,974 | 810,168 |
| 2022Q2 | 242,082 | -304,201 | 79,405 | -62,119 | 20,045 | 623,194 |
| 2022Q1 | 66,644 | -220,402 | 201,940 | -153,758 | 50,383 | 603,149 |
| 2021Q4 | 204,517 | -141,599 | 10,152 | 62,918 | 74,185 | 552,766 |
| 2021Q3 | -52,545 | -121,834 | -21,334 | -174,379 | -193,206 | 478,581 |
| 2021Q2 | -79,358 | -179,829 | 498,679 | -259,187 | 236,179 | 671,787 |
| 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 | 243,169 | -57,771 | -188,872 | 185,398 | -7,268 |
| 2025Q4 | 930,831 | -332,696 | -182,969 | 598,135 | 410,034 |
| 2025Q3 | 512,076 | -265,812 | -81,451 | 246,264 | 157,908 |
| 2025Q2 | 284,653 | -173,686 | 92,131 | 110,967 | 197,710 |
| 2025Q1 | 177,648 | -92,246 | 157,822 | 85,402 | 243,760 |
| 2024Q4 | 618,306 | -577,505 | -14,227 | 40,801 | 31,426 |
| 2024Q3 | 353,103 | -486,455 | 95,530 | -133,352 | -35,038 |
| 2024Q2 | 270,865 | -353,291 | -98,758 | -82,426 | -177,722 |
| 2024Q1 | 207,918 | -226,953 | -6,804 | -19,035 | -22,266 |
| 2023Q4 | 1,041,017 | -725,241 | -424,147 | 315,776 | -112,916 |
| 2023Q3 | 469,907 | -581,890 | -151,528 | -111,983 | -263,553 |
| 2023Q2 | 151,868 | -450,990 | 211,677 | -299,122 | -87,336 |
| 2023Q1 | -44,055 | -222,978 | 333,775 | -267,033 | 65,957 |
| 2022Q4 | 1,157,740 | -811,516 | -301,375 | 346,224 | 49,372 |
| 2022Q3 | 574,129 | -753,944 | 427,971 | -179,815 | 257,402 |
| 2022Q2 | 308,726 | -524,603 | 281,345 | -215,877 | 70,428 |
| 2022Q1 | 66,644 | -220,402 | 201,940 | -153,758 | 50,383 |
| 2021Q4 | 286,761 | -526,607 | -3,397 | -239,846 | -241,840 |
| 2021Q3 | 82,244 | -385,008 | -13,549 | -302,764 | -316,025 |
| 2021Q2 | 134,789 | -263,174 | 7,785 | -128,385 | -122,819 |
| 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 | 930,831 | -332,696 | -182,969 | 598,135 | 410,034 | 930,682 |
| 2024 | 618,306 | -577,505 | -14,227 | 40,801 | 31,426 | 520,648 |
| 2023 | 1,041,017 | -725,241 | -424,147 | 315,776 | -112,916 | 489,222 |
| 2022 | 1,157,740 | -811,516 | -301,375 | 346,224 | 49,372 | 602,138 |
| 2021 | 286,761 | -526,607 | -3,397 | -239,846 | -241,840 | 552,766 |