志聖 2467

220

(0%)

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	500,684	-138,157	-324,016	362,527	76,264	155.00
2024/Q1	184,354	-199,622	252,815	-15,268	298,667	123.00
2023/Q4	216,182	-189,644	-74,713	26,538	-90,214	62.00
2023/Q3	412,963	-135,742	-355,179	277,221	-31,951	44.75
2023/Q2	435,995	-455	-164,621	435,540	231,686	48.25
2023/Q1	-77,052	32,675	-14,035	-44,377	-48,782	48.35
2022/Q4	85,912	-79,143	38,908	6,769	17,318	43.00
2022/Q3	286,571	-35,862	-320,784	250,709	-58,580	45.50
2022/Q2	235,831	167,090	-48,698	402,921	356,141	43.50
2022/Q1	3,657	-195,855	155,366	-192,198	-3,917	49.45
2021/Q4	849	25,837	-127,366	26,686	-73,506	52.10
2021/Q3	72,817	-280,230	-227,193	-207,413	-453,509	45.00
2021/Q2	69,194	-382,137	58,451	-312,943	-254,187	57.10
2021/Q1	229,592	-100,527	97,881	129,065	220,071	48.60
2020/Q4	200,916	12,828	23,960	213,744	288,985	36.55
2020/Q3	514,521	-40,447	-507,923	474,074	-13,262	27.60
2020/Q2	231,164	-7,694	-154,055	223,470	28,361	28.65
2020/Q1	506,849	-19,817	-263,328	487,032	212,373	25.05
2019/Q4	180,712	-18,457	-177,040	162,255	-40,123	26.70
2019/Q3	-61,959	-35,178	144,002	-97,137	10,921	26.60