看過 華友聯(1436) 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/Q3 | 1,470,769 | -80,728 | -93,860 | 1,390,041 | 1,296,181 | 140.00 |
| 2024/Q2 | -257,630 | -6,697 | 274,026 | -264,327 | 9,699 | 154.00 |
| 2024/Q1 | -977,616 | -21,635 | 1,052,579 | -999,251 | 53,328 | 111.50 |
| 2023/Q4 | 476,587 | -16,389 | -410,245 | 460,198 | 49,953 | 82.90 |
| 2023/Q3 | -366,963 | -2,273 | 284,372 | -369,236 | -84,864 | 65.10 |
| 2023/Q2 | -586,177 | -9,660 | 778,813 | -595,837 | 182,976 | 61.60 |
| 2023/Q1 | -590,866 | -9,801 | 195,632 | -600,667 | -405,035 | 56.50 |
| 2022/Q4 | 28,890 | -10,696 | 222,751 | 18,194 | 240,945 | 56.30 |
| 2022/Q3 | 1,742,125 | -4,802 | -1,871,285 | 1,737,323 | -133,962 | 55.90 |
| 2022/Q2 | 448,660 | -598 | -63,221 | 448,062 | 384,841 | 64.60 |
| 2022/Q1 | -586,556 | 0 | 471,092 | -586,556 | -115,464 | 63.20 |
| 2021/Q4 | -417,034 | -506 | 470,362 | -417,540 | 52,822 | 54.00 |
| 2021/Q3 | -1,109,513 | -653 | 1,182,953 | -1,110,166 | 72,787 | 50.40 |
| 2021/Q2 | 4,083 | -4,187 | -225,435 | -104 | -225,539 | 39.90 |
| 2021/Q1 | 176,615 | 46,072 | 21,838 | 222,687 | 244,525 | 39.70 |
| 2020/Q4 | -419,137 | -52,534 | 415,074 | -471,671 | -56,597 | 38.15 |
| 2020/Q3 | 286,031 | -5,042 | -191,599 | 280,989 | 89,390 | 37.95 |
| 2020/Q2 | -816,148 | -4,593 | 800,046 | -820,741 | -20,695 | 39.60 |
| 2020/Q1 | -719,261 | -13,774 | 789,181 | -733,035 | 56,146 | 36.40 |
| 2019/Q4 | 624,216 | 4,121 | -872,678 | 628,337 | -244,341 | 39.75 |
自由現金流 計算方式：【營業現金流】+【投資現金流】