看過 和勤(1586) 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 | 52,690 | -5,400 | -87,742 | 47,290 | -37,411 | 31.55 |
| 2024/Q1 | 41,148 | 2,668 | -13,785 | 43,816 | 38,071 | 32.00 |
| 2023/Q4 | 116,810 | -8,436 | -198,205 | 108,374 | -97,632 | 33.70 |
| 2023/Q3 | 125,675 | -10,069 | -120,241 | 115,606 | 10,795 | 33.70 |
| 2023/Q2 | 63,815 | -21,666 | 121,006 | 42,149 | 147,957 | 33.40 |
| 2023/Q1 | 9,119 | -6,294 | -1,701 | 2,825 | 2,288 | 33.25 |
| 2022/Q4 | -15,377 | 2,932 | 8,557 | -12,445 | -7,468 | 33.50 |
| 2022/Q3 | 65,019 | -38,037 | -45,851 | 26,982 | -5,468 | 37.00 |
| 2022/Q2 | 39,937 | -41,764 | 5,494 | -1,827 | -22,823 | 38.05 |
| 2022/Q1 | -68,415 | -62,222 | -50,644 | -130,637 | -140,112 | 40.05 |
| 2021/Q4 | 158,160 | -37,129 | -44,880 | 121,031 | 91,849 | 41.85 |
| 2021/Q3 | -75,156 | -50,829 | 51,350 | -125,985 | -76,380 | 39.90 |
| 2021/Q2 | 126,495 | -91,425 | -47,363 | 35,070 | -19,635 | 42.85 |
| 2021/Q1 | 35,024 | -92,979 | 118,808 | -57,955 | 62,637 | 44.55 |
| 2020/Q4 | 117,537 | -126,082 | 124,495 | -8,545 | 135,681 | 42.70 |
| 2020/Q3 | 45,561 | -156,877 | 80,614 | -111,316 | -8,562 | 41.40 |
| 2020/Q2 | -34,956 | -10,303 | -2,920 | -45,259 | -63,658 | 37.60 |
| 2020/Q1 | 186,234 | -57,634 | -29,724 | 128,600 | 89,249 | 33.80 |
| 2019/Q4 | 17,577 | -422,786 | 412,417 | -405,209 | 5,630 | 34.90 |
| 2019/Q3 | 159,170 | -219,865 | 114,416 | -60,695 | 29,278 | 32.80 |
自由現金流 計算方式：【營業現金流】+【投資現金流】