看過 台肥(1722) 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 | 305,708 | 355,499 | -98,834 | 661,207 | 565,177 | 64.30 |
| 2024/Q1 | 1,669,734 | -1,041,821 | 8,397 | 627,913 | 643,115 | 63.00 |
| 2023/Q4 | 184,659 | -454,440 | 4,903 | -269,781 | -279,134 | 67.60 |
| 2023/Q3 | 1,892,007 | -336,957 | -2,476,465 | 1,555,050 | -898,229 | 58.90 |
| 2023/Q2 | 2,762,893 | -491,149 | 64,580 | 2,271,744 | 2,362,686 | 60.50 |
| 2023/Q1 | 1,218,968 | -766,333 | -9,621 | 452,635 | 443,731 | 56.00 |
| 2022/Q4 | 1,682,809 | -402,514 | 6,257 | 1,280,295 | 1,267,292 | 53.50 |
| 2022/Q3 | 1,110,867 | -1,041,101 | -2,728,686 | 69,766 | -2,596,860 | 55.10 |
| 2022/Q2 | 126,035 | 9,588 | -10,852 | 135,623 | 166,805 | 63.90 |
| 2022/Q1 | 2,659,185 | -1,326,525 | -31,853 | 1,332,660 | 1,327,828 | 73.30 |
| 2021/Q4 | 947,145 | -651,011 | 35,385 | 296,134 | 329,570 | 70.00 |
| 2021/Q3 | -161,463 | 701,197 | -2,244,730 | 539,734 | -1,707,295 | 67.80 |
| 2021/Q2 | 1,725,112 | 88,107 | -36,028 | 1,813,219 | 1,761,185 | 58.90 |
| 2021/Q1 | 600,829 | -1,477,331 | -34,892 | -876,502 | -910,792 | 56.50 |
| 2020/Q4 | -234 | -428,017 | 8,934 | -428,251 | -411,916 | 54.20 |
| 2020/Q3 | 754,904 | 3,004,416 | -2,164,906 | 3,759,320 | 1,592,148 | 50.70 |
| 2020/Q2 | 419,289 | -807,306 | 1,380 | -388,017 | -390,883 | 49.75 |
| 2020/Q1 | 150,107 | -424,418 | 22,302 | -274,311 | -246,950 | 41.80 |
| 2019/Q4 | 1,213,929 | -923,379 | -268 | 290,550 | 261,757 | 49.55 |
| 2019/Q3 | 758,449 | -79,217 | -2,162,162 | 679,232 | -1,491,663 | 45.50 |
自由現金流 計算方式：【營業現金流】+【投資現金流】