廣達 2382

282

8.5

(3.11%)

季度年度

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	-20,063,974	-316,146	-37,315,089	-20,380,120	-57,095,631	312.00
2024/Q1	23,733,615	22,640,275	-23,070,825	46,373,890	24,825,696	293.50
2023/Q4	40,200,806	-15,835,480	-10,574,589	24,365,326	6,605,131	224.50
2023/Q3	11,078,605	-16,869,007	8,244,105	-5,790,402	8,149,961	239.50
2023/Q2	35,750,615	-511,145	-55,276,552	35,239,470	-17,194,033	152.00
2023/Q1	37,972,908	-4,396,514	-56,598,132	33,576,394	-24,964,285	89.10
2022/Q4	-2,105,486	-4,694,916	54,064,375	-6,800,402	46,141,151	72.30
2022/Q3	28,816,344	1,686,993	-48,507,820	30,503,337	-11,507,664	77.00
2022/Q2	14,419,104	-5,027,863	41,820,924	9,391,241	56,680,489	79.80
2022/Q1	-29,714,891	-6,106,986	-16,082,846	-35,821,877	-48,933,749	88.30
2021/Q4	7,780,556	-1,722,635	-19,400,104	6,057,921	-13,945,417	94.70
2021/Q3	36,431,908	1,188,726	-1,609,020	37,620,634	35,723,903	77.50
2021/Q2	-13,433,271	-10,066,913	-3,697,250	-23,500,184	-29,244,858	87.50
2021/Q1	-54,571,981	24,136,965	-8,506,718	-30,435,016	-37,647,527	98.00
2020/Q4	43,651,540	275,514	30,617,231	43,927,054	71,098,523	80.90
2020/Q3	25,001,137	-14,655,367	-2,200,308	10,345,770	6,033,076	75.60
2020/Q2	-22,476,904	-5,906,830	5,128,312	-28,383,734	-26,247,594	71.00
2020/Q1	31,829,200	-1,569,701	-67,067,899	30,259,499	-36,118,616	60.20
2019/Q4	28,371,294	1,580,719	15,134,782	29,952,013	39,277,168	64.30
2019/Q3	-4,108,218	-557,943	-65,541,827	-4,666,161	-70,598,170	56.60