看過 力新(5202) 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/Q4 | -54,784 | 44,281 | -2,894 | -10,503 | -12,698 | 23.60 |
| 2024/Q3 | 53,694 | 59,846 | -65,146 | 113,540 | 47,879 | 23.30 |
| 2024/Q2 | -86,460 | 89,502 | -2,307 | 3,042 | 1,241 | 20.00 |
| 2024/Q1 | -74,372 | -48,842 | -2,798 | -123,214 | -124,371 | 22.25 |
| 2023/Q4 | -35,747 | -38,782 | -2,727 | -74,529 | -79,292 | 16.50 |
| 2023/Q3 | -114,223 | 44,833 | -2,244 | -69,390 | -68,982 | 15.20 |
| 2023/Q2 | -6,592 | 90,332 | -2,378 | 83,740 | 79,778 | 16.10 |
| 2023/Q1 | -4,392 | 2,378 | -2,862 | -2,014 | -5,124 | 15.25 |
| 2022/Q4 | -102,930 | -103,283 | -2,129 | -206,213 | -211,173 | 17.15 |
| 2022/Q3 | 13,353 | -89,268 | -62,888 | -75,915 | -134,441 | 17.05 |
| 2022/Q2 | -18,385 | -247,219 | 265,915 | -265,604 | -1,502 | 19.35 |
| 2022/Q1 | -96,505 | -652 | 421,253 | -97,157 | 327,351 | 20.60 |
| 2021/Q4 | 55,259 | 175,256 | -2,319 | 230,515 | 226,392 | 18.95 |
| 2021/Q3 | 5,722 | -2,713 | -2,415 | 3,009 | -68 | 22.85 |
| 2021/Q2 | -2,087 | -1,841 | -2,416 | -3,928 | -6,495 | 20.50 |
| 2021/Q1 | -26,189 | 31,615 | -2,415 | 5,426 | 3,010 | 24.50 |
| 2020/Q4 | -5,942 | 289 | -2,425 | -5,653 | -8,257 | 23.25 |
| 2020/Q3 | 5,363 | 15,602 | 6,276 | 20,965 | 27,149 | 16.60 |
| 2020/Q2 | -22,272 | 2,149 | -3,287 | -20,123 | -23,514 | 15.40 |
| 2020/Q1 | -30,531 | -1,936 | -3,719 | -32,467 | -36,115 | 10.50 |
自由現金流 計算方式：【營業現金流】+【投資現金流】