3444 利機

76
0.5
(0.66%)

利機 3444

76
0.5
(0.66%)
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 4,036 61,486 -92,653 65,522 -27,215 90.80
2024/Q2 58,950 5,004 -1,071 63,954 63,319 111.00
2024/Q1 -34,876 -100,540 -1,055 -135,416 -135,233 100.00
2023/Q4 42,665 -6,022 -952 36,643 34,166 106.50
2023/Q3 88,032 -1,559 -168,595 86,473 -80,626 87.40
2023/Q2 -11,311 -4,124 -965 -15,435 -16,686 70.80
2023/Q1 39,278 -2,709 98,006 36,569 134,512 61.80
2022/Q4 4,157 -4,042 -761 115 -1,065 63.40
2022/Q3 28,310 -3,107 -95,718 25,203 -68,558 52.90
2022/Q2 139,655 10,103 48,776 149,758 198,598 59.10
2022/Q1 -59,187 -1,462 -22,405 -60,649 -81,309 50.80
2021/Q4 242,151 -1,227 -133,312 240,924 108,153 62.10
2021/Q3 -57,701 -3,144 -17,578 -60,845 -78,496 42.20
2021/Q2 26,249 9,246 -19,356 35,495 15,399 37.55
2021/Q1 28,124 36,768 60 64,892 64,621 40.30
2020/Q4 11,862 -46,509 14,154 -34,647 -20,229 36.55
2020/Q3 -59,092 -44 -43,739 -59,136 -103,140 34.20
2020/Q2 74,600 18,788 -53,136 93,388 39,112 40.55
2020/Q1 23,726 -12,396 61,309 11,330 72,837 28.85
2019/Q4 -11,055 -3,081 78,954 -14,136 63,906 30.95