台汽電
| 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 | 2,160,583 | 713,469 | 4,820,455 | 2,874,052 | 7,693,395 | 9,791,059 |
| 2025Q4 | -50,321 | -610,919 | -51,490 | -661,240 | -712,059 | 2,097,664 |
| 2025Q3 | 1,783,191 | -3,953,583 | 2,259,727 | -2,170,392 | 79,183 | 2,809,723 |
| 2025Q2 | -179,005 | -32,610 | 168,750 | -211,615 | -54,935 | 2,730,540 |
| 2025Q1 | 1,460,902 | -5,967 | -534,049 | 1,454,935 | 942,109 | 2,785,475 |
| 2024Q4 | 402,467 | -150,506 | -77,758 | 251,961 | 172,940 | 1,843,366 |
| 2024Q3 | 815,696 | -340,247 | -1,738,627 | 475,449 | -1,262,466 | 1,670,426 |
| 2024Q2 | -47,892 | -85,694 | 579,822 | -133,586 | 444,097 | 2,932,892 |
| 2024Q1 | 99,757 | 552,756 | -88,477 | 652,513 | 565,973 | 2,488,795 |
| 2023Q4 | 202,631 | -494,799 | -93,295 | -292,168 | -381,210 | 1,922,822 |
| 2023Q3 | -83,896 | -637,630 | -695,137 | -721,526 | -1,432,240 | 2,304,032 |
| 2023Q2 | -200,483 | -369,839 | 876,163 | -570,322 | 306,827 | 3,736,272 |
| 2023Q1 | -10,998 | -238,110 | -67,621 | -249,108 | -305,208 | 3,429,445 |
| 2022Q4 | 1,289,659 | -197,212 | 54,380 | 1,092,447 | 1,140,467 | 3,734,653 |
| 2022Q3 | 181,825 | -167,685 | -108,883 | 14,140 | -81,897 | 2,594,186 |
| 2022Q2 | 230,031 | -155,126 | -91,136 | 74,905 | -22,763 | 2,676,083 |
| 2022Q1 | 87,846 | 37,415 | -197,368 | 125,261 | -64,976 | 2,698,846 |
| 2021Q4 | 520,708 | -183,547 | 100,926 | 337,161 | 447,895 | 2,763,822 |
| 2021Q3 | 459,985 | -185,928 | -538,889 | 274,057 | -266,016 | 2,315,927 |
| 2021Q2 | 649,252 | -89,952 | 398,641 | 559,300 | 957,161 | 2,581,943 |
| 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 | 2,160,583 | 713,469 | 4,820,455 | 2,874,052 | 7,693,395 |
| 2025Q4 | 3,014,767 | -4,603,079 | 1,842,938 | -1,588,312 | 254,298 |
| 2025Q3 | 3,065,088 | -3,992,160 | 1,894,428 | -927,072 | 966,357 |
| 2025Q2 | 1,281,897 | -38,577 | -365,299 | 1,243,320 | 887,174 |
| 2025Q1 | 1,460,902 | -5,967 | -534,049 | 1,454,935 | 942,109 |
| 2024Q4 | 1,270,028 | -23,691 | -1,325,040 | 1,246,337 | -79,456 |
| 2024Q3 | 867,561 | 126,815 | -1,247,282 | 994,376 | -252,396 |
| 2024Q2 | 51,865 | 467,062 | 491,345 | 518,927 | 1,010,070 |
| 2024Q1 | 99,757 | 552,756 | -88,477 | 652,513 | 565,973 |
| 2023Q4 | -92,746 | -1,740,378 | 20,110 | -1,833,124 | -1,811,831 |
| 2023Q3 | -295,377 | -1,245,579 | 113,405 | -1,540,956 | -1,430,621 |
| 2023Q2 | -211,481 | -607,949 | 808,542 | -819,430 | 1,619 |
| 2023Q1 | -10,998 | -238,110 | -67,621 | -249,108 | -305,208 |
| 2022Q4 | 1,789,361 | -482,608 | -343,007 | 1,306,753 | 970,831 |
| 2022Q3 | 499,702 | -285,396 | -397,387 | 214,306 | -169,636 |
| 2022Q2 | 317,877 | -117,711 | -288,504 | 200,166 | -87,739 |
| 2022Q1 | 87,846 | 37,415 | -197,368 | 125,261 | -64,976 |
| 2021Q4 | 1,768,738 | -763,281 | 156,627 | 1,005,457 | 1,160,612 |
| 2021Q3 | 1,248,030 | -579,734 | 55,701 | 668,296 | 712,717 |
| 2021Q2 | 788,045 | -393,806 | 594,590 | 394,239 | 978,733 |
| 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 | 3,014,767 | -4,603,079 | 1,842,938 | -1,588,312 | 254,298 | 2,097,664 |
| 2024 | 1,270,028 | -23,691 | -1,325,040 | 1,246,337 | -79,456 | 1,843,366 |
| 2023 | -92,746 | -1,740,378 | 20,110 | -1,833,124 | -1,811,831 | 1,922,822 |
| 2022 | 1,789,361 | -482,608 | -343,007 | 1,306,753 | 970,831 | 3,734,653 |
| 2021 | 1,768,738 | -763,281 | 156,627 | 1,005,457 | 1,160,612 | 2,763,822 |