看過 台苯(1310) 的人也會看這幾檔
單位:仟元
| 日期 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 | 股價 |
|---|---|---|---|---|---|---|
| 2024/Q2 | -532,044 | 60,159 | 50,333 | -471,885 | -417,308 | 13.30 |
| 2024/Q1 | 128,479 | -9,458 | 26,576 | 119,021 | 163,179 | 13.35 |
| 2023/Q4 | 54,935 | -25,911 | -110,242 | 29,024 | -94,867 | 15.65 |
| 2023/Q3 | 166,784 | -13,121 | 25,901 | 153,663 | 191,834 | 16.10 |
| 2023/Q2 | -308,811 | 6,490 | 379,293 | -302,321 | 78,281 | 16.55 |
| 2023/Q1 | -187,042 | -36,024 | -112,570 | -223,066 | -336,303 | 13.85 |
| 2022/Q4 | -58,559 | -18,967 | 288,285 | -77,526 | 193,803 | 13.50 |
| 2022/Q3 | -174,755 | -12,021 | 165,099 | -186,776 | -15,820 | 13.15 |
| 2022/Q2 | 297,989 | 36,015 | -54,366 | 334,004 | 277,311 | 14.35 |
| 2022/Q1 | -73,555 | 165,333 | -39,251 | 91,778 | 56,729 | 16.80 |
| 2021/Q4 | -625,838 | -7,537 | 239,382 | -633,375 | -392,468 | 17.40 |
| 2021/Q3 | -124,601 | -5,001 | -251,839 | -129,602 | -380,866 | 20.20 |
| 2021/Q2 | 425,823 | -85,995 | 8,269 | 339,828 | 348,296 | 21.60 |
| 2021/Q1 | -40,479 | -66,948 | -6,808 | -107,427 | -114,860 | 19.30 |
| 2020/Q4 | 501,398 | -32,408 | -12,529 | 468,990 | 458,841 | 18.85 |
| 2020/Q3 | 126,266 | -83,783 | -530,212 | 42,483 | -484,398 | 16.15 |
| 2020/Q2 | -62,327 | 63,915 | -14,780 | 1,588 | -14,204 | 16.40 |
| 2020/Q1 | -544,952 | -173,714 | 45,435 | -718,666 | -674,044 | 13.70 |
| 2019/Q4 | 199,478 | -117,004 | -34,009 | 82,474 | 46,654 | 20.90 |
| 2019/Q3 | 470,338 | -52,306 | -1,080,195 | 418,032 | -664,151 | 21.75 |
自由現金流 計算方式：【營業現金流】+【投資現金流】