- 首頁
- 台股大盤
- 電子中游-儀器設備工程
- 弘塑
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 | 610,763 | -213,212 | 326,148 | 397,551 | 724,182 | 1485.00 |
2024/Q3 | 224,666 | -282,019 | -507,868 | -57,353 | -564,279 | 1740.00 |
2024/Q2 | 343,763 | -161,940 | 422,107 | 181,823 | 604,212 | 1355.00 |
2024/Q1 | 207,491 | -429,751 | 271,130 | -222,260 | 50,663 | 877.00 |
2023/Q4 | 321,400 | -187,222 | 220,074 | 134,178 | 352,097 | 596.00 |
2023/Q3 | 204,611 | -235,743 | -442,603 | -31,132 | -471,432 | 507.00 |
2023/Q2 | 239,564 | -84,254 | 273,174 | 155,310 | 426,078 | 543.00 |
2023/Q1 | -1,120 | -246,103 | 188,656 | -247,223 | -57,631 | 308.50 |
2022/Q4 | 195,328 | 11,978 | 7,263 | 207,306 | 213,556 | 227.00 |
2022/Q3 | 180,269 | -117,803 | -486,715 | 62,466 | -423,483 | 209.00 |
2022/Q2 | 83,799 | 177,230 | 83,908 | 261,029 | 344,238 | 231.00 |
2022/Q1 | 358,572 | 349,343 | -12,060 | 707,915 | 698,379 | 333.50 |
2021/Q4 | 210,946 | -38,549 | 99,800 | 172,397 | 272,781 | 378.00 |
2021/Q3 | 126,530 | -180,618 | -422,395 | -54,088 | -476,440 | 352.00 |
2021/Q2 | 276,602 | -42,143 | 83,347 | 234,459 | 317,861 | 427.50 |
2021/Q1 | 17,327 | 75,722 | 12,457 | 93,049 | 105,145 | 348.00 |
2020/Q4 | 361,479 | -319,543 | -38,862 | 41,936 | 4,424 | 397.50 |
2020/Q3 | -2,004 | 5,756 | -179,787 | 3,752 | -175,087 | 376.00 |
2020/Q2 | 207,740 | -70,360 | -48,061 | 137,380 | 90,956 | 255.50 |
2020/Q1 | 49,387 | -34,357 | -29,130 | 15,030 | -17,089 | 191.00 |
自由現金流 計算方式:【營業現金流】+【投資現金流】