3130 一零四

226.5
0
(0%)

一零四 3130

226.5
0
(0%)
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 180,280 -59,712 -461,789 120,568 -340,404 227.00
2024/Q2 238,205 -8,234 -10,390 229,971 219,962 238.00
2024/Q1 55,445 -51,303 -10,107 4,142 -5,138 227.00
2023/Q4 277,013 -35,690 -9,692 241,323 230,731 212.00
2023/Q3 113,934 -74,195 -454,612 39,739 -413,659 202.00
2023/Q2 310,547 -9,651 -8,505 300,896 290,943 213.50
2023/Q1 -38,982 -49,220 -8,461 -88,202 -96,328 208.50
2022/Q4 274,833 -24,145 -8,617 250,688 242,214 205.00
2022/Q3 182,005 -1,519,221 -379,138 -1,337,216 -1,717,274 189.50
2022/Q2 239,470 -4,415 -8,712 235,055 225,637 193.50
2022/Q1 72,452 -11,163 -8,474 61,289 54,502 193.00
2021/Q4 269,770 -10,560 -8,169 259,210 251,514 177.50
2021/Q3 125,941 -9,484 -267,027 116,457 -150,620 180.00
2021/Q2 172,025 -4,218 -8,311 167,807 159,068 168.00
2021/Q1 35,146 -1,798 -8,359 33,348 24,583 161.50
2020/Q4 197,442 -11,958 -8,070 185,484 178,811 158.50
2020/Q3 63,596 -2,071 -294,088 61,525 -231,503 145.00
2020/Q2 129,856 -2,767 -8,260 127,089 117,938 163.00
2020/Q1 21,647 -9,633 -8,692 12,014 2,610 137.50
2019/Q4 201,442 -25,941 -8,732 175,501 166,118 160.50