友威科 3580

71.1

(2.89%)

季度年度

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	-7,523	-78,681	110,305	-86,204	29,499	83.60
2024/Q3	44,688	36,014	-78,291	80,702	-1,413	104.00
2024/Q2	12,735	71,518	-304,913	84,253	-220,454	77.70
2024/Q1	155,824	14,541	-5,252	170,365	170,717	51.80
2023/Q4	-33,059	406,813	-4,541	373,754	365,336	51.30
2023/Q3	17,213	-106,602	63,834	-89,389	-21,910	50.90
2023/Q2	-124,451	32,440	-99,866	-92,011	-194,235	53.10
2023/Q1	-58,003	329,179	-176,062	271,176	95,544	60.00
2022/Q4	209,596	-260,024	101,656	-50,428	43,958	59.00
2022/Q3	220,274	-67,927	2,485	152,347	156,711	65.00
2022/Q2	16,317	-106,138	66,530	-89,821	-19,933	52.60
2022/Q1	126,900	-153,741	-7,649	-26,841	-31,944	71.80
2021/Q4	79,351	-72,269	-50,665	7,082	-42,465	59.40
2021/Q3	34,334	-57,289	-100,153	-22,955	-123,395	48.10
2021/Q2	60,820	32,622	203,133	93,442	295,713	56.90
2021/Q1	24,660	-11,843	22,502	12,817	34,883	63.70
2020/Q4	3,228	-4,279	22,351	-1,051	22,325	60.30
2020/Q3	40,478	-117,003	-48,287	-76,525	-125,034	30.45
2020/Q2	14,806	-48,028	58,266	-33,222	23,801	24.35
2020/Q1	22,955	-126,278	30,861	-103,323	-72,924	19.75