看過 利華(1423) 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 | -60,725 | 23,074 | 1 | -37,651 | -37,650 | 36.80 |
| 2024/Q3 | 102,848 | -103,046 | -59,372 | -198 | -59,570 | 45.30 |
| 2024/Q2 | -11,599 | -51,294 | 7 | -62,893 | -62,886 | 45.00 |
| 2024/Q1 | 22,397 | -125,889 | 358 | -103,492 | -103,134 | 31.00 |
| 2023/Q4 | 5,020 | 257,537 | -387,593 | 262,557 | -125,036 | 31.20 |
| 2023/Q3 | 60,790 | 13,848 | -27,681 | 74,638 | 46,957 | 23.70 |
| 2023/Q2 | 20,177 | -396,364 | -31 | -376,187 | -376,218 | 23.60 |
| 2023/Q1 | 63,351 | 225,169 | 214 | 288,520 | 288,734 | 20.75 |
| 2022/Q4 | 14,505 | -23,835 | 495 | -9,330 | -8,835 | 20.15 |
| 2022/Q3 | 75,736 | 11,397 | -103,506 | 87,133 | -16,373 | 19.45 |
| 2022/Q2 | -5,035 | -19,779 | 208 | -24,814 | -24,606 | 19.70 |
| 2022/Q1 | 229,996 | -59,754 | 178 | 170,242 | 170,420 | 20.05 |
| 2021/Q4 | 49,088 | 31,992 | 472 | 81,080 | 81,552 | 19.95 |
| 2021/Q3 | 23,355 | 19,203 | -248,972 | 42,558 | -206,414 | 18.25 |
| 2021/Q2 | 277,241 | -25,058 | 51 | 252,183 | 252,234 | 22.40 |
| 2021/Q1 | 44,533 | -15,587 | 694 | 28,946 | 29,640 | 22.15 |
| 2020/Q4 | 33,285 | -19,331 | 234 | 13,954 | 14,188 | 16.05 |
| 2020/Q3 | 19,609 | 5,639 | -16,928 | 25,248 | 8,320 | 14.35 |
| 2020/Q2 | 21,454 | -13,807 | 126 | 7,647 | 7,773 | 15.85 |
| 2020/Q1 | -71,271 | 11,631 | 680 | -59,640 | -58,960 | 9.95 |
自由現金流 計算方式：【營業現金流】+【投資現金流】