Lv.18
Lv.18
看過 同致(3552) 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/Q2 | 861,470 | -246,020 | 399,020 | 615,450 | 1,033,385 | 105.50 |
| 2024/Q1 | -169,504 | -277,729 | 33,650 | -447,233 | -395,135 | 120.50 |
| 2023/Q4 | 368,045 | -118,406 | -829,658 | 249,639 | -611,073 | 145.50 |
| 2023/Q3 | -38,248 | -185,023 | -309,967 | -223,271 | -483,412 | 131.00 |
| 2023/Q2 | 889,662 | -188,074 | 392,310 | 701,588 | 1,091,454 | 145.50 |
| 2023/Q1 | 586,950 | -118,186 | -268,117 | 468,764 | 190,753 | 152.00 |
| 2022/Q4 | 455,831 | -98,507 | -441,826 | 357,324 | -114,783 | 136.00 |
| 2022/Q3 | 323,782 | -189,341 | -610,161 | 134,441 | -406,323 | 178.00 |
| 2022/Q2 | -267,248 | -92,315 | 1,056,140 | -359,563 | 752,053 | 153.00 |
| 2022/Q1 | 92,773 | -57,406 | -419,155 | 35,367 | -368,235 | 151.00 |
| 2021/Q4 | 175,797 | -63,374 | 196,192 | 112,423 | 359,913 | 175.00 |
| 2021/Q3 | 53,341 | 157,397 | -166,956 | 210,738 | -19,102 | 173.50 |
| 2021/Q2 | -38,778 | -33,817 | 69,902 | -72,595 | -10,163 | 256.00 |
| 2021/Q1 | 69,483 | -53,547 | 58,548 | 15,936 | 81,797 | 302.00 |
| 2020/Q4 | -56,971 | -13,744 | 136,539 | -70,715 | 83,168 | 199.00 |
| 2020/Q3 | 274,355 | -37,052 | -180,220 | 237,303 | 21,842 | 92.10 |
| 2020/Q2 | 14,565 | -2,534 | -156,702 | 12,031 | -163,176 | 54.20 |
| 2020/Q1 | 214,743 | -224,299 | 98,860 | -9,556 | 87,687 | 30.35 |
| 2019/Q4 | 159,217 | 11,107 | -149,992 | 170,324 | -15,858 | 72.30 |
| 2019/Q3 | 69,710 | 37,652 | 121,792 | 107,362 | 162,745 | 67.70 |
自由現金流 計算方式：【營業現金流】+【投資現金流】