看過 怡利電(2497) 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/Q4 | 331,182 | -42,994 | -125,231 | 288,188 | 146,028 | 59.30 |
| 2024/Q3 | -21,508 | -110,275 | -10,468 | -131,783 | -68,735 | 87.60 |
| 2024/Q2 | 98,467 | -100,464 | -125,085 | -1,997 | -115,068 | 59.30 |
| 2024/Q1 | 77,196 | -50,127 | -79,365 | 27,069 | -50,883 | 54.80 |
| 2023/Q4 | 202,287 | -69,162 | 91,046 | 133,125 | 225,135 | 65.00 |
| 2023/Q3 | -2,197 | -30,668 | -320,447 | -32,865 | -341,293 | 67.90 |
| 2023/Q2 | 185,653 | -37,373 | -7,174 | 148,280 | 116,053 | 70.60 |
| 2023/Q1 | 83,798 | -29,382 | 326,193 | 54,416 | 384,373 | 77.80 |
| 2022/Q4 | -30,196 | -40,643 | 27,624 | -70,839 | -16,512 | 70.20 |
| 2022/Q3 | -119,457 | -31,800 | 256,808 | -151,257 | 104,789 | 79.90 |
| 2022/Q2 | 104,673 | -157,638 | -18,207 | -52,965 | -84,693 | 74.40 |
| 2022/Q1 | -218,439 | 86,448 | 207,507 | -131,991 | 100,134 | 107.00 |
| 2021/Q4 | 108,665 | -54,782 | -46,802 | 53,883 | 11,088 | 82.70 |
| 2021/Q3 | -145,256 | -54,697 | -13,493 | -199,953 | -234,110 | 33.00 |
| 2021/Q2 | -42,054 | -19,394 | 136,127 | -61,448 | 57,077 | 33.15 |
| 2021/Q1 | 5,689 | 92,938 | -137,479 | 98,627 | -50,290 | 37.65 |
| 2020/Q4 | 135,525 | -26,305 | -123,325 | 109,220 | -5,349 | 32.60 |
| 2020/Q3 | -3,640 | -27,620 | 24,599 | -31,260 | -21,122 | 16.00 |
| 2020/Q2 | -12,323 | -17,117 | 133,220 | -29,440 | 117,352 | 17.40 |
| 2020/Q1 | 31,067 | -19,330 | -22,025 | 11,737 | -43,100 | 13.65 |
自由現金流 計算方式：【營業現金流】+【投資現金流】