台康生技 (6589)
| 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 | 57,799 | -139,447 | -186,818 | -81,648 | -268,549 | 3,257,763 |
| 2025Q4 | 613,513 | -284,263 | 294,513 | 329,250 | 624,438 | 3,526,312 |
| 2025Q3 | -34,807 | -320,808 | 112,699 | -355,615 | -242,022 | 2,901,874 |
| 2025Q2 | -168,942 | -546,284 | 67,414 | -715,226 | -648,895 | 3,143,896 |
| 2025Q1 | -111,754 | -71,031 | -123,172 | -182,785 | -304,793 | 3,792,791 |
| 2024Q4 | -87,615 | 230,510 | -67,033 | 142,895 | 74,402 | 4,097,584 |
| 2024Q3 | -43,907 | -371,267 | 71,533 | -415,174 | -342,557 | 4,023,182 |
| 2024Q2 | -281,744 | -198,213 | -2,384 | -479,957 | -482,142 | 4,365,739 |
| 2024Q1 | 101,823 | -676,078 | 368,774 | -574,255 | -205,302 | 4,847,881 |
| 2023Q4 | -257,299 | 2,449,685 | -4,638 | 2,192,386 | 2,188,217 | 5,053,183 |
| 2023Q3 | -156,343 | -1,171,274 | -1,515 | -1,327,617 | -1,329,112 | 2,864,966 |
| 2023Q2 | -120,669 | -1,288,227 | -7,504 | -1,408,896 | -1,416,274 | 4,194,078 |
| 2023Q1 | -314,245 | -209,202 | 6,837 | -523,447 | -516,533 | 5,610,352 |
| 2022Q4 | -281,984 | -1,396,440 | -4,826 | -1,678,424 | -1,682,345 | 6,126,885 |
| 2022Q3 | -44,329 | -197,662 | 403 | -241,991 | -242,162 | 7,809,230 |
| 2022Q2 | 219,184 | 782,589 | 83,750 | 1,001,773 | 1,085,423 | 8,051,392 |
| 2022Q1 | -40,389 | 335,463 | 45,461 | 295,074 | 340,585 | 6,965,969 |
| 2021Q4 | -90,198 | -1,087,534 | 4,688,947 | -1,177,732 | 3,511,370 | 6,625,384 |
| 2021Q3 | 399,830 | -713,624 | -361,591 | -313,794 | -675,480 | 3,114,014 |
| 2021Q2 | -23,313 | -40,670 | 3,181,227 | -63,983 | 3,117,210 | 3,789,494 |
| 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 | 57,799 | -139,447 | -186,818 | -81,648 | -268,549 |
| 2025Q4 | 298,010 | -1,222,386 | 351,454 | -924,376 | -571,272 |
| 2025Q3 | -315,503 | -938,123 | 56,941 | -1,253,626 | -1,195,710 |
| 2025Q2 | -280,696 | -617,315 | -55,758 | -898,011 | -953,688 |
| 2025Q1 | -111,754 | -71,031 | -123,172 | -182,785 | -304,793 |
| 2024Q4 | -311,443 | -1,015,048 | 370,890 | -1,326,491 | -955,599 |
| 2024Q3 | -223,828 | -1,245,558 | 437,923 | -1,469,386 | -1,030,001 |
| 2024Q2 | -179,921 | -874,291 | 366,390 | -1,054,212 | -687,444 |
| 2024Q1 | 101,823 | -676,078 | 368,774 | -574,255 | -205,302 |
| 2023Q4 | -848,556 | -219,018 | -6,820 | -1,067,574 | -1,073,702 |
| 2023Q3 | -591,257 | -2,668,703 | -2,182 | -3,259,960 | -3,261,919 |
| 2023Q2 | -434,914 | -1,497,429 | -667 | -1,932,343 | -1,932,807 |
| 2023Q1 | -314,245 | -209,202 | 6,837 | -523,447 | -516,533 |
| 2022Q4 | -147,518 | -476,050 | 124,788 | -623,568 | -498,499 |
| 2022Q3 | 134,466 | 920,390 | 129,614 | 1,054,856 | 1,183,846 |
| 2022Q2 | 178,795 | 1,118,052 | 129,211 | 1,296,847 | 1,426,008 |
| 2022Q1 | -40,389 | 335,463 | 45,461 | 295,074 | 340,585 |
| 2021Q4 | -29,899 | -1,756,720 | 7,503,731 | -1,786,619 | 5,717,038 |
| 2021Q3 | 60,299 | -669,186 | 2,814,784 | -608,887 | 2,205,668 |
| 2021Q2 | -339,531 | 44,438 | 3,176,375 | -295,093 | 2,881,148 |
| 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 | 298,010 | -1,222,386 | 351,454 | -924,376 | -571,272 | 3,526,312 |
| 2024 | -311,443 | -1,015,048 | 370,890 | -1,326,491 | -955,599 | 4,097,584 |
| 2023 | -848,556 | -219,018 | -6,820 | -1,067,574 | -1,073,702 | 5,053,183 |
| 2022 | -147,518 | -476,050 | 124,788 | -623,568 | -498,499 | 6,126,885 |
| 2021 | -29,899 | -1,756,720 | 7,503,731 | -1,786,619 | 5,717,038 | 6,625,384 |