台虹
| 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 | 489,751 | -365,900 | 350,967 | 123,851 | 523,062 | 3,401,205 |
| 2025Q4 | 982,070 | -136,541 | 88,744 | 845,529 | 1,025,101 | 2,878,143 |
| 2025Q3 | -348,266 | 27,082 | -660,960 | -321,184 | -899,621 | 1,853,042 |
| 2025Q2 | 150,898 | 108,509 | 46,238 | 259,407 | 101,648 | 2,752,663 |
| 2025Q1 | -77,236 | -208,771 | 7,365 | -286,007 | -238,332 | 2,651,015 |
| 2024Q4 | 485,978 | -198,510 | -3,726 | 287,468 | 264,426 | 2,889,347 |
| 2024Q3 | 67,593 | -177,777 | -160,581 | -110,184 | -203,554 | 2,624,921 |
| 2024Q2 | 116,168 | 222,539 | -27,939 | 338,707 | 324,726 | 2,828,475 |
| 2024Q1 | 751,057 | -272,171 | 27,047 | 478,886 | 538,328 | 2,503,749 |
| 2023Q4 | 301,482 | -196,365 | 89,592 | 105,117 | 174,156 | 1,965,421 |
| 2023Q3 | -216,748 | -290,762 | -270,712 | -507,510 | -715,788 | 1,791,265 |
| 2023Q2 | 264,851 | -324,498 | -152,431 | -59,647 | -290,174 | 2,507,053 |
| 2023Q1 | 922,267 | -173,041 | -234,521 | 749,226 | 532,841 | 2,797,227 |
| 2022Q4 | 637,968 | -149,441 | -302,966 | 488,527 | 172,571 | 2,264,386 |
| 2022Q3 | 231,124 | -240,236 | -341,751 | -9,112 | -322,358 | 2,091,815 |
| 2022Q2 | 296,727 | -358,780 | -406,087 | -62,053 | -508,891 | 2,414,173 |
| 2022Q1 | -24,113 | 60,162 | -461,335 | 36,049 | -347,337 | 2,923,064 |
| 2021Q4 | 436,576 | -443,016 | 1,633,658 | -6,440 | 1,649,898 | 3,270,401 |
| 2021Q3 | -22,518 | -123,967 | 119,636 | -146,485 | -29,819 | 1,620,503 |
| 2021Q2 | -397,917 | -323,859 | 463,683 | -721,776 | -273,087 | 1,650,322 |
| 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 | 489,751 | -365,900 | 350,967 | 123,851 | 523,062 |
| 2025Q4 | 707,466 | -209,721 | -518,613 | 497,745 | -11,204 |
| 2025Q3 | -274,604 | -73,180 | -607,357 | -347,784 | -1,036,305 |
| 2025Q2 | 73,662 | -100,262 | 53,603 | -26,600 | -136,684 |
| 2025Q1 | -77,236 | -208,771 | 7,365 | -286,007 | -238,332 |
| 2024Q4 | 1,420,796 | -425,919 | -165,199 | 994,877 | 923,926 |
| 2024Q3 | 934,818 | -227,409 | -161,473 | 707,409 | 659,500 |
| 2024Q2 | 867,225 | -49,632 | -892 | 817,593 | 863,054 |
| 2024Q1 | 751,057 | -272,171 | 27,047 | 478,886 | 538,328 |
| 2023Q4 | 1,271,852 | -984,666 | -568,072 | 287,186 | -298,965 |
| 2023Q3 | 970,370 | -788,301 | -657,664 | 182,069 | -473,121 |
| 2023Q2 | 1,187,118 | -497,539 | -386,952 | 689,579 | 242,667 |
| 2023Q1 | 922,267 | -173,041 | -234,521 | 749,226 | 532,841 |
| 2022Q4 | 1,141,706 | -688,295 | -1,512,139 | 453,411 | -1,006,015 |
| 2022Q3 | 503,738 | -538,854 | -1,209,173 | -35,116 | -1,178,586 |
| 2022Q2 | 272,614 | -298,618 | -867,422 | -26,004 | -856,228 |
| 2022Q1 | -24,113 | 60,162 | -461,335 | 36,049 | -347,337 |
| 2021Q4 | 228,233 | -1,072,105 | 2,305,513 | -843,872 | 1,476,769 |
| 2021Q3 | -208,343 | -629,089 | 671,855 | -837,432 | -173,129 |
| 2021Q2 | -185,825 | -505,122 | 552,219 | -690,947 | -143,310 |
| 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 | 707,466 | -209,721 | -518,613 | 497,745 | -11,204 | 2,878,143 |
| 2024 | 1,420,796 | -425,919 | -165,199 | 994,877 | 923,926 | 2,889,347 |
| 2023 | 1,271,852 | -984,666 | -568,072 | 287,186 | -298,965 | 1,965,421 |
| 2022 | 1,141,706 | -688,295 | -1,512,139 | 453,411 | -1,006,015 | 2,264,386 |
| 2021 | 228,233 | -1,072,105 | 2,305,513 | -843,872 | 1,476,769 | 3,270,401 |