看過 新紡(1419) 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/Q4 | 312,727 | -649,475 | 358,644 | -336,748 | 20,085 | 44.20 |
| 2024/Q3 | -250,621 | -14,277 | 64,296 | -264,898 | -201,542 | 48.65 |
| 2024/Q2 | -101,905 | -132,340 | 180,265 | -234,245 | -54,140 | 48.90 |
| 2024/Q1 | 73,734 | -102,008 | -487,614 | -28,274 | -515,819 | 45.60 |
| 2023/Q4 | 233,195 | -226,768 | 270,139 | 6,427 | 276,490 | 47.90 |
| 2023/Q3 | 136,362 | 299,432 | -368,804 | 435,794 | 67,118 | 42.80 |
| 2023/Q2 | -14,416 | -44,306 | 45,544 | -58,722 | -13,388 | 43.40 |
| 2023/Q1 | -105,169 | 520,024 | -24,194 | 414,855 | 390,704 | 41.40 |
| 2022/Q4 | 289,633 | -88,032 | -156,282 | 201,601 | 45,188 | 40.05 |
| 2022/Q3 | 61,164 | -192,606 | -247,112 | -131,442 | -378,487 | 38.40 |
| 2022/Q2 | 59,772 | -182,586 | 47,562 | -122,814 | -75,404 | 41.15 |
| 2022/Q1 | -128,331 | 459,212 | -442,368 | 330,881 | -111,108 | 42.30 |
| 2021/Q4 | 73,805 | 647,447 | 21,402 | 721,252 | 742,754 | 42.75 |
| 2021/Q3 | -227,228 | 138,564 | 202,811 | -88,664 | 114,137 | 41.20 |
| 2021/Q2 | 30,269 | -127,504 | 57,301 | -97,235 | -40,023 | 40.95 |
| 2021/Q1 | 61,044 | 46,913 | -109,948 | 107,957 | -2,072 | 40.60 |
| 2020/Q4 | 56,347 | -127,804 | 70,458 | -71,457 | -704 | 42.30 |
| 2020/Q3 | 59,636 | 168,959 | -251,737 | 228,595 | -22,918 | 42.10 |
| 2020/Q2 | 68,689 | -38,151 | 109,614 | 30,538 | 139,947 | 43.85 |
| 2020/Q1 | -37,637 | -11,568 | -7,446 | -49,205 | -56,992 | 36.40 |
自由現金流 計算方式：【營業現金流】+【投資現金流】