看過 得力(1464) 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 | -53,343 | 5,752 | -4,029 | -47,591 | -47,893 | 14.20 |
| 2024/Q1 | 44,770 | 518,803 | -705,054 | 563,573 | 32,191 | 12.80 |
| 2023/Q4 | 295,151 | -210,334 | -424,116 | 84,817 | -426,361 | 13.35 |
| 2023/Q3 | 80,343 | 360,093 | -542,049 | 440,436 | -40,313 | 13.50 |
| 2023/Q2 | 265,487 | 633,943 | -1,100,077 | 899,430 | -193,929 | 15.75 |
| 2023/Q1 | 393,531 | 420,166 | -516,773 | 813,697 | 298,628 | 14.90 |
| 2022/Q4 | 601,692 | -574,908 | 421,585 | 26,784 | 404,418 | 14.05 |
| 2022/Q3 | 97,978 | 205,759 | -626,530 | 303,737 | -248,977 | 14.80 |
| 2022/Q2 | 228,871 | 51,047 | -607,506 | 279,918 | -295,959 | 13.60 |
| 2022/Q1 | 942,288 | 112,249 | -672,356 | 1,054,537 | 446,876 | 15.35 |
| 2021/Q4 | 29,558 | -436,552 | 432,601 | -406,994 | 50,850 | 15.70 |
| 2021/Q3 | -121,889 | -322,297 | 246,451 | -444,186 | -235,582 | 16.40 |
| 2021/Q2 | -149,716 | -166,876 | 36,451 | -316,592 | -308,984 | 18.40 |
| 2021/Q1 | 354,966 | -187,302 | 129,351 | 167,664 | 315,805 | 17.45 |
| 2020/Q4 | 253,018 | -236,292 | 96,250 | 16,726 | 135,523 | 18.60 |
| 2020/Q3 | -457,165 | -247,415 | -192,870 | -704,580 | -867,167 | 17.50 |
| 2020/Q2 | 688,783 | -96,887 | -70,082 | 591,896 | 473,759 | 21.30 |
| 2020/Q1 | 118,385 | -404,536 | 420,838 | -286,151 | 138,018 | 16.60 |
| 2019/Q4 | 377,898 | -125,185 | 287,289 | 252,713 | 544,817 | 26.05 |
| 2019/Q3 | -35,659 | -601,447 | 579,064 | -637,106 | -127,364 | 23.75 |
自由現金流 計算方式：【營業現金流】+【投資現金流】