德昌
| 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 | 151,537 | -27,320 | 170,358 | 124,217 | 295,097 | 2,720,627 |
| 2025Q4 | 1,109,507 | -18,472 | -161,964 | 1,091,035 | 924,402 | 2,425,530 |
| 2025Q3 | 313,122 | -63,709 | -626,330 | 249,413 | -367,630 | 1,501,128 |
| 2025Q2 | 161,245 | -27,582 | -124,277 | 133,663 | -233 | 1,868,758 |
| 2025Q1 | 35,762 | -49,450 | 162,090 | -13,688 | 148,825 | 1,868,991 |
| 2024Q4 | 936,418 | -115,620 | -276,653 | 820,798 | 542,914 | 1,720,166 |
| 2024Q3 | 317,260 | -16,318 | -750,492 | 300,942 | -446,061 | 1,177,252 |
| 2024Q2 | -522,418 | -146,474 | 132,573 | -668,892 | -538,095 | 1,623,313 |
| 2024Q1 | 392,590 | -181,985 | -639,034 | 210,605 | -428,765 | 2,161,408 |
| 2023Q4 | 52,334 | -58 | 130,639 | 52,276 | 182,422 | 2,590,173 |
| 2023Q3 | 234,232 | -23,596 | -49,072 | 210,636 | 160,183 | 2,407,751 |
| 2023Q2 | 265,495 | -70,076 | 61,757 | 195,419 | 257,424 | 2,247,568 |
| 2023Q1 | 373,365 | -113,015 | -196,191 | 260,350 | 64,520 | 1,990,144 |
| 2022Q4 | 322,293 | -16,343 | 16,812 | 305,950 | 316,865 | 1,925,624 |
| 2022Q3 | -575,309 | 156,569 | 417,360 | -418,740 | 4,358 | 1,608,759 |
| 2022Q2 | -498,137 | -99,594 | -179,914 | -597,731 | -773,885 | 1,604,401 |
| 2022Q1 | 1,275,298 | 1,004 | -418,459 | 1,276,302 | 859,528 | 2,378,286 |
| 2021Q4 | -997,947 | 90,001 | 981,548 | -907,946 | 73,124 | 1,518,758 |
| 2021Q3 | 365,521 | -73,136 | -4,650 | 292,385 | 288,434 | 1,445,634 |
| 2021Q2 | 23,943 | -28,327 | -231,104 | -4,384 | -238,083 | 1,157,200 |
| 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 | 151,537 | -27,320 | 170,358 | 124,217 | 295,097 |
| 2025Q4 | 1,619,636 | -159,213 | -750,481 | 1,460,423 | 705,364 |
| 2025Q3 | 510,129 | -140,741 | -588,517 | 369,388 | -219,038 |
| 2025Q2 | 197,007 | -77,032 | 37,813 | 119,975 | 148,592 |
| 2025Q1 | 35,762 | -49,450 | 162,090 | -13,688 | 148,825 |
| 2024Q4 | 1,123,850 | -460,397 | -1,533,606 | 663,453 | -870,007 |
| 2024Q3 | 187,432 | -344,777 | -1,256,953 | -157,345 | -1,412,921 |
| 2024Q2 | -129,828 | -328,459 | -506,461 | -458,287 | -966,860 |
| 2024Q1 | 392,590 | -181,985 | -639,034 | 210,605 | -428,765 |
| 2023Q4 | 925,426 | -206,745 | -52,867 | 718,681 | 664,549 |
| 2023Q3 | 873,092 | -206,687 | -183,506 | 666,405 | 482,127 |
| 2023Q2 | 638,860 | -183,091 | -134,434 | 455,769 | 321,944 |
| 2023Q1 | 373,365 | -113,015 | -196,191 | 260,350 | 64,520 |
| 2022Q4 | 524,145 | 41,636 | -164,201 | 565,781 | 406,866 |
| 2022Q3 | 201,852 | 57,979 | -181,013 | 259,831 | 90,001 |
| 2022Q2 | 777,161 | -98,590 | -598,373 | 678,571 | 85,643 |
| 2022Q1 | 1,275,298 | 1,004 | -418,459 | 1,276,302 | 859,528 |
| 2021Q4 | -77,013 | -182,055 | 627,519 | -259,068 | 365,602 |
| 2021Q3 | 920,934 | -272,056 | -354,029 | 648,878 | 292,478 |
| 2021Q2 | 555,413 | -198,920 | -349,379 | 356,493 | 4,044 |
| 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 | 1,619,636 | -159,213 | -750,481 | 1,460,423 | 705,364 | 2,425,530 |
| 2024 | 1,123,850 | -460,397 | -1,533,606 | 663,453 | -870,007 | 1,720,166 |
| 2023 | 925,426 | -206,745 | -52,867 | 718,681 | 664,549 | 2,590,173 |
| 2022 | 524,145 | 41,636 | -164,201 | 565,781 | 406,866 | 1,925,624 |
| 2021 | -77,013 | -182,055 | 627,519 | -259,068 | 365,602 | 1,518,758 |