鴻呈(6913) 財務報表-現金流量表 | FindPrice 價格網

鴻呈 (6913)

鴻呈

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
2026Q1	25,801	-288,601	472,889	-262,800	218,676	567,380
2025Q4	127,182	-484,935	146,684	-357,753	-198,927	348,704
2025Q3	64,339	273,487	-142,775	337,826	206,649	547,631
2025Q2	14,985	-327,647	32,850	-312,662	-315,895	340,982
2025Q1	-867	195,068	135,653	194,201	336,084	656,877
2024Q4	32,534	-308,221	-45,790	-275,687	-323,834	320,793
2024Q3	58,191	-50,659	316,860	7,532	328,890	644,627
2024Q2	-40,320	-42,391	-131,179	-82,711	-207,278	315,737
2023Q4	92,258	-76,736	155,003	15,522	168,834	523,015
2023Q2	196,503	-103,990	-268,168	92,513	-182,180	354,181
2022Q4	234,398	169,333	-52,009	403,731	347,897	536,361
2022Q2	88,712	-243,570	44,452	-154,858	-103,543	188,464

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	25,801	-288,601	472,889	-262,800	218,676
2025Q4	205,639	-344,027	172,412	-138,388	27,911
2025Q3	78,457	140,908	25,728	219,365	226,838
2025Q2	14,118	-132,579	168,503	-118,461	20,189
2025Q1	-867	195,068	135,653	194,201	336,084
2024Q4	50,405	-401,271	139,891	-350,866	-202,222
2024Q3	17,871	-93,050	185,681	-75,179	121,612
2024Q2	-40,320	-42,391	-131,179	-82,711	-207,278
2023Q4	288,761	-180,726	-113,165	108,035	-13,346
2023Q2	196,503	-103,990	-268,168	92,513	-182,180
2022Q4	323,110	-74,237	-7,557	248,873	244,354
2022Q2	88,712	-243,570	44,452	-154,858	-103,543

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	205,639	-344,027	172,412	-138,388	27,911	348,704
2024	50,405	-401,271	139,891	-350,866	-202,222	320,793
2023	288,761	-180,726	-113,165	108,035	-13,346	523,015
2022	323,110	-74,237	-7,557	248,873	244,354	536,361