達興材料
| 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 | 230,942 | -216,512 | -31,070 | 14,430 | -16,640 | 230,721 |
| 2025Q4 | 434,893 | -243,301 | -87,822 | 191,592 | 103,770 | 247,361 |
| 2025Q3 | 226,868 | -190,875 | -158,191 | 35,993 | -122,198 | 143,591 |
| 2025Q2 | 121,762 | 410,107 | -431,766 | 531,869 | 100,103 | 265,789 |
| 2025Q1 | 197,297 | -188,305 | -38,179 | 8,992 | -29,187 | 165,686 |
| 2024Q4 | 334,997 | -252,851 | -38,146 | 82,146 | 44,000 | 194,873 |
| 2024Q3 | 225,929 | 28,593 | -305,498 | 254,522 | -50,976 | 150,873 |
| 2024Q2 | 98,158 | -72,847 | -26,155 | 25,311 | -844 | 201,849 |
| 2024Q1 | 206,327 | -221,291 | -26,146 | -14,964 | -41,110 | 202,693 |
| 2023Q4 | 323,625 | -319,541 | -26,134 | 4,084 | -20,740 | 243,803 |
| 2023Q3 | 423,597 | 99,287 | -395,441 | 522,884 | 127,443 | 264,543 |
| 2023Q2 | -150,582 | 45,087 | 75,855 | -105,495 | -29,640 | 137,100 |
| 2023Q1 | 128,573 | -153,601 | -19,138 | -25,028 | -44,166 | 166,740 |
| 2022Q4 | 108,921 | -74,913 | -19,129 | 34,008 | 14,873 | 210,906 |
| 2022Q3 | 370,245 | -46,807 | -370,800 | 323,438 | -47,362 | 196,033 |
| 2022Q2 | 106,988 | 28,307 | -2,093 | 135,295 | 133,202 | 243,395 |
| 2022Q1 | 146,220 | -248,752 | -2,073 | -102,532 | -104,605 | 110,193 |
| 2021Q4 | 280,098 | -182,337 | -82,054 | 97,761 | 15,688 | 214,798 |
| 2021Q3 | 185,154 | 113,264 | -381,320 | 298,418 | -82,902 | 199,110 |
| 2021Q2 | 147,744 | -25,444 | -2,045 | 122,300 | 120,255 | 282,012 |
| 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 | 230,942 | -216,512 | -31,070 | 14,430 | -16,640 |
| 2025Q4 | 980,820 | -212,374 | -715,958 | 768,446 | 52,488 |
| 2025Q3 | 545,927 | 30,927 | -628,136 | 576,854 | -51,282 |
| 2025Q2 | 319,059 | 221,802 | -469,945 | 540,861 | 70,916 |
| 2025Q1 | 197,297 | -188,305 | -38,179 | 8,992 | -29,187 |
| 2024Q4 | 865,411 | -518,396 | -395,945 | 347,015 | -48,930 |
| 2024Q3 | 530,414 | -265,545 | -357,799 | 264,869 | -92,930 |
| 2024Q2 | 304,485 | -294,138 | -52,301 | 10,347 | -41,954 |
| 2024Q1 | 206,327 | -221,291 | -26,146 | -14,964 | -41,110 |
| 2023Q4 | 725,213 | -328,768 | -364,858 | 396,445 | 32,897 |
| 2023Q3 | 401,588 | -9,227 | -338,724 | 392,361 | 53,637 |
| 2023Q2 | -22,009 | -108,514 | 56,717 | -130,523 | -73,806 |
| 2023Q1 | 128,573 | -153,601 | -19,138 | -25,028 | -44,166 |
| 2022Q4 | 732,374 | -342,165 | -394,095 | 390,209 | -3,892 |
| 2022Q3 | 623,453 | -267,252 | -374,966 | 356,201 | -18,765 |
| 2022Q2 | 253,208 | -220,445 | -4,166 | 32,763 | 28,597 |
| 2022Q1 | 146,220 | -248,752 | -2,073 | -102,532 | -104,605 |
| 2021Q4 | 787,114 | -388,525 | -467,467 | 398,589 | -68,897 |
| 2021Q3 | 507,016 | -206,188 | -385,413 | 300,828 | -84,585 |
| 2021Q2 | 321,862 | -319,452 | -4,093 | 2,410 | -1,683 |
| 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 | 980,820 | -212,374 | -715,958 | 768,446 | 52,488 | 247,361 |
| 2024 | 865,411 | -518,396 | -395,945 | 347,015 | -48,930 | 194,873 |
| 2023 | 725,213 | -328,768 | -364,858 | 396,445 | 32,897 | 243,803 |
| 2022 | 732,374 | -342,165 | -394,095 | 390,209 | -3,892 | 210,906 |
| 2021 | 787,114 | -388,525 | -467,467 | 398,589 | -68,897 | 214,798 |