台特化 (4772)
 
台特化  

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
2026Q1373,699-133,083-13,347240,616244,2272,255,963
2025Q4438,013874,119-379,8171,312,132955,7492,011,736
2025Q3299,925-2,206,8132,065,412-1,906,888164,5951,055,987
2025Q2111,659-26,970084,68984,689891,392
2025Q197,345-16,185-4781,16081,113806,703
2024Q4177,214-12,74332164,471164,503725,590
2024Q393,656-1,007,1401,087,924-913,484174,440561,087
2024Q2103,356-2,852-125100,504100,379386,647
2024Q1154,660-23,145-17131,515131,498286,268
2023Q4183,720-22,479-94,081161,24167,160154,770
2023Q250,921-77,740-171-26,819-26,99087,610
2022Q4128,375-55,265-90,15573,110-17,045114,600
2022Q2172,661-38,618-60,182134,04373,861131,645
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
2026Q1373,699-133,083-13,347240,616244,227
2025Q4946,942-1,375,8491,685,548-428,9071,286,146
2025Q3508,929-2,249,9682,065,365-1,741,039330,397
2025Q2209,004-43,155-47165,849165,802
2025Q197,345-16,185-4781,16081,113
2024Q4528,886-1,045,8801,087,814-516,994570,820
2024Q3351,672-1,033,1371,087,782-681,465406,317
2024Q2258,016-25,997-142232,019231,877
2024Q1154,660-23,145-17131,515131,498
2023Q4234,641-100,219-94,252134,42240,170
2023Q250,921-77,740-171-26,819-26,990
2022Q4301,036-93,883-150,337207,15356,816
2022Q2172,661-38,618-60,182134,04373,861
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
2025946,942-1,375,8491,685,548-428,9071,286,1462,011,736
2024528,886-1,045,8801,087,814-516,994570,820725,590
2023234,641-100,219-94,252134,42240,170154,770
2022301,036-93,883-150,337207,15356,816114,600