看過 力山(1515) 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 | -544,002 | -19,952 | -721,998 | -563,954 | -1,281,957 | 45.80 |
| 2024/Q1 | 412,239 | -18,969 | -22,176 | 393,270 | 383,799 | 49.70 |
| 2023/Q4 | 937,823 | 1,291 | -316,027 | 939,114 | 611,242 | 51.60 |
| 2023/Q3 | 1,206,904 | -69,530 | -112,270 | 1,137,374 | 1,034,460 | 42.95 |
| 2023/Q2 | 51,478 | -37,432 | -106,277 | 14,046 | -91,761 | 34.75 |
| 2023/Q1 | -126,648 | -61,501 | -54,352 | -188,149 | -241,699 | 29.05 |
| 2022/Q4 | 293,287 | -75,587 | -15,439 | 217,700 | 192,502 | 29.90 |
| 2022/Q3 | 310,702 | -136,766 | -612,752 | 173,936 | -429,759 | 29.80 |
| 2022/Q2 | -543,441 | -117,412 | 108,608 | -660,853 | -550,959 | 26.80 |
| 2022/Q1 | -1,934,590 | -199,382 | 309,339 | -2,133,972 | -1,815,744 | 45.20 |
| 2021/Q4 | 1,521,396 | -142,182 | 507,565 | 1,379,214 | 1,890,050 | 56.50 |
| 2021/Q3 | -85,448 | -385,183 | -972,567 | -470,631 | -1,443,252 | 69.60 |
| 2021/Q2 | 1,072,051 | -302,552 | 642,904 | 769,499 | 1,407,603 | 78.90 |
| 2021/Q1 | 328,167 | -123,768 | -95,506 | 204,399 | 107,189 | 94.30 |
| 2020/Q4 | 1,203,396 | -193,885 | 124,980 | 1,009,511 | 1,137,005 | 72.80 |
| 2020/Q3 | 597,858 | -178,113 | -690,226 | 419,745 | -280,575 | 82.50 |
| 2020/Q2 | -297,708 | -50,525 | -233,550 | -348,233 | -589,589 | 79.10 |
| 2020/Q1 | 25,665 | -19,406 | 200,833 | 6,259 | 208,538 | 42.05 |
| 2019/Q4 | 1,292,879 | -76,834 | -422,434 | 1,216,045 | 787,440 | 71.40 |
| 2019/Q3 | 439,153 | -74,008 | -20,783 | 365,145 | 345,205 | 89.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】