看過 唐榮(2035) 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 | -1,141,598 | -42,467 | 1,141,569 | -1,184,065 | -42,496 | 32.25 |
| 2024/Q2 | 30,079 | -41,802 | 60,156 | -11,723 | 48,433 | 32.85 |
| 2024/Q1 | 126,940 | -54,437 | -340,502 | 72,503 | -267,999 | 32.50 |
| 2023/Q4 | -259,359 | -165,974 | 477,958 | -425,333 | 52,625 | 33.30 |
| 2023/Q3 | 93,133 | -29,627 | 162,933 | 63,506 | 226,439 | 32.00 |
| 2023/Q2 | 83,753 | -62,965 | -38,355 | 20,788 | -17,567 | 30.10 |
| 2023/Q1 | -502,456 | -30,254 | 52,842 | -532,710 | -479,868 | 31.10 |
| 2022/Q4 | 18,784 | -42,426 | 422,933 | -23,642 | 399,291 | 31.75 |
| 2022/Q3 | 716,788 | 9,046 | -804,383 | 725,834 | -78,549 | 31.15 |
| 2022/Q2 | -16,664 | -22,846 | -254,311 | -39,510 | -293,821 | 31.60 |
| 2022/Q1 | 840,050 | -17,350 | -1,396,201 | 822,700 | -573,501 | 36.35 |
| 2021/Q4 | -395,334 | -26,218 | 902,902 | -421,552 | 481,350 | 35.75 |
| 2021/Q3 | -221,650 | -16,733 | 493,689 | -238,383 | 255,306 | 35.45 |
| 2021/Q2 | 641,964 | -52,529 | -338,047 | 589,435 | 251,388 | 49.10 |
| 2021/Q1 | 405,660 | 5,918 | -479,929 | 411,578 | -68,351 | 35.70 |
| 2020/Q4 | -377,516 | -28,342 | 505,637 | -405,858 | 99,779 | 38.70 |
| 2020/Q3 | 278,398 | -25,895 | -513,158 | 252,503 | -260,655 | 38.10 |
| 2020/Q2 | -118,655 | -30,866 | 297,832 | -149,521 | 148,311 | 38.90 |
| 2020/Q1 | 526,771 | -11,900 | -459,664 | 514,871 | 55,207 | 38.40 |
| 2019/Q4 | -1,251,635 | -26,323 | 1,341,971 | -1,277,958 | 64,013 | 42.90 |
自由現金流 計算方式：【營業現金流】+【投資現金流】