台塑化
| 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 | 18,575,956 | -2,627,493 | 416,508 | 15,948,463 | 16,461,750 | 63,985,692 |
| 2025Q4 | 8,243,889 | 6,086,723 | -6,108,138 | 14,330,612 | 8,399,786 | 47,523,942 |
| 2025Q3 | 15,576,068 | -1,410,256 | -11,874,227 | 14,165,812 | 2,381,872 | 39,124,156 |
| 2025Q2 | 6,656,115 | -479,344 | -887,074 | 6,176,771 | 4,840,857 | 36,742,284 |
| 2025Q1 | 13,016,293 | 790,981 | -4,947,768 | 13,807,274 | 8,913,858 | 31,901,427 |
| 2024Q4 | 16,594,152 | -1,334,431 | -994,116 | 15,259,721 | 14,416,408 | 22,987,569 |
| 2024Q3 | -1,396,548 | -447,995 | -14,650,207 | -1,844,543 | -16,581,323 | 8,571,161 |
| 2024Q2 | -9,599,554 | -4,595,783 | -545,882 | -14,195,337 | -14,688,286 | 25,152,484 |
| 2024Q1 | 3,604,340 | -1,825,873 | -5,804 | 1,778,467 | 1,934,217 | 39,840,770 |
| 2023Q4 | 11,865,699 | -2,993,524 | -2,245,493 | 8,872,175 | 6,426,506 | 37,906,553 |
| 2023Q3 | 17,083,002 | -1,908,802 | -10,662,116 | 15,174,200 | 4,656,096 | 31,480,047 |
| 2023Q2 | -1,366,471 | -1,302,892 | -14,099,275 | -2,669,363 | -16,683,877 | 26,823,951 |
| 2023Q1 | 17,801,893 | -1,661,858 | -9,111,999 | 16,140,035 | 6,997,616 | 43,507,828 |
| 2022Q4 | 13,602,309 | -5,439,046 | -120,475 | 8,163,263 | 7,892,349 | 36,510,212 |
| 2022Q3 | 647,670 | 5,214,279 | -15,779,049 | 5,861,949 | -9,848,108 | 28,617,863 |
| 2022Q2 | -25,222,254 | -2,302,407 | 16,999 | -27,524,661 | -27,307,605 | 38,465,971 |
| 2022Q1 | 1,789,145 | -1,337,088 | 681,998 | 452,057 | 1,301,692 | 65,773,576 |
| 2021Q4 | 13,133,757 | -2,153,549 | -81,781 | 10,980,208 | 10,867,804 | 64,471,884 |
| 2021Q3 | 315,836 | 309,404 | -6,544,309 | 625,240 | -5,919,657 | 53,604,080 |
| 2021Q2 | 10,292,895 | -1,538,013 | 67,082 | 8,754,882 | 8,705,345 | 59,523,737 |
| 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 | 18,575,956 | -2,627,493 | 416,508 | 15,948,463 | 16,461,750 |
| 2025Q4 | 43,492,365 | 4,988,104 | -23,817,207 | 48,480,469 | 24,536,373 |
| 2025Q3 | 35,248,476 | -1,098,619 | -17,709,069 | 34,149,857 | 16,136,587 |
| 2025Q2 | 19,672,408 | 311,637 | -5,834,842 | 19,984,045 | 13,754,715 |
| 2025Q1 | 13,016,293 | 790,981 | -4,947,768 | 13,807,274 | 8,913,858 |
| 2024Q4 | 9,202,390 | -8,204,082 | -16,196,009 | 998,308 | -14,918,984 |
| 2024Q3 | -7,391,762 | -6,869,651 | -15,201,893 | -14,261,413 | -29,335,392 |
| 2024Q2 | -5,995,214 | -6,421,656 | -551,686 | -12,416,870 | -12,754,069 |
| 2024Q1 | 3,604,340 | -1,825,873 | -5,804 | 1,778,467 | 1,934,217 |
| 2023Q4 | 45,384,123 | -7,867,076 | -36,118,883 | 37,517,047 | 1,396,341 |
| 2023Q3 | 33,518,424 | -4,873,552 | -33,873,390 | 28,644,872 | -5,030,165 |
| 2023Q2 | 16,435,422 | -2,964,750 | -23,211,274 | 13,470,672 | -9,686,261 |
| 2023Q1 | 17,801,893 | -1,661,858 | -9,111,999 | 16,140,035 | 6,997,616 |
| 2022Q4 | -9,183,130 | -3,864,262 | -15,200,527 | -13,047,392 | -27,961,672 |
| 2022Q3 | -22,785,439 | 1,574,784 | -15,080,052 | -21,210,655 | -35,854,021 |
| 2022Q2 | -23,433,109 | -3,639,495 | 698,997 | -27,072,604 | -26,005,913 |
| 2022Q1 | 1,789,145 | -1,337,088 | 681,998 | 452,057 | 1,301,692 |
| 2021Q4 | 35,526,389 | -6,709,555 | -7,166,672 | 28,816,834 | 21,506,081 |
| 2021Q3 | 22,392,632 | -4,556,006 | -7,084,891 | 17,836,626 | 10,638,277 |
| 2021Q2 | 22,076,796 | -4,865,410 | -540,582 | 17,211,386 | 16,557,934 |
| 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 | 43,492,365 | 4,988,104 | -23,817,207 | 48,480,469 | 24,536,373 | 47,523,942 |
| 2024 | 9,202,390 | -8,204,082 | -16,196,009 | 998,308 | -14,918,984 | 22,987,569 |
| 2023 | 45,384,123 | -7,867,076 | -36,118,883 | 37,517,047 | 1,396,341 | 37,906,553 |
| 2022 | -9,183,130 | -3,864,262 | -15,200,527 | -13,047,392 | -27,961,672 | 36,510,212 |
| 2021 | 35,526,389 | -6,709,555 | -7,166,672 | 28,816,834 | 21,506,081 | 64,471,884 |