看過 協益(5356) 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 | 187,651 | -121,763 | -11,971 | 65,888 | 65,995 | 38.60 |
| 2024/Q1 | -6,732 | -186,748 | -89,965 | -193,480 | -254,656 | 34.90 |
| 2023/Q4 | -45,083 | 377,170 | -295,169 | 332,087 | -15,574 | 30.05 |
| 2023/Q3 | 34,722 | -94,505 | -53,629 | -59,783 | -64,365 | 29.35 |
| 2023/Q2 | 13,200 | -52,763 | -51,634 | -39,563 | -95,062 | 31.70 |
| 2023/Q1 | 81,860 | -1,749 | 4,827 | 80,111 | 86,858 | 22.00 |
| 2022/Q4 | -19,915 | 17,797 | 30,356 | -2,118 | 9,561 | 20.65 |
| 2022/Q3 | 114,542 | -85,109 | -1,419 | 29,433 | 58,697 | 22.00 |
| 2022/Q2 | 26,243 | 82,575 | 29,351 | 108,818 | 131,920 | 23.65 |
| 2022/Q1 | 22,323 | -9,811 | -1,467 | 12,512 | 69,271 | 26.10 |
| 2021/Q4 | 8,352 | -266,874 | 10,735 | -258,522 | -236,386 | 28.50 |
| 2021/Q3 | -107,683 | 174,121 | -14,815 | 66,438 | 46,330 | 25.95 |
| 2021/Q2 | -50,749 | -116,388 | -11,341 | -167,137 | -205,974 | 30.35 |
| 2021/Q1 | 35,456 | -369,231 | -10,842 | -333,775 | -354,440 | 30.80 |
| 2020/Q4 | -30,264 | 713,095 | -10,130 | 682,831 | 689,831 | 27.75 |
| 2020/Q3 | 85,210 | -164,779 | -237,353 | -79,569 | -287,489 | 26.25 |
| 2020/Q2 | 43,697 | -349,955 | -9,987 | -306,258 | -371,546 | 29.50 |
| 2020/Q1 | 210,474 | -49,933 | -10,228 | 160,541 | 142,623 | 25.40 |
| 2019/Q4 | 117,790 | 28,113 | -12,700 | 145,903 | 59,974 | 30.95 |
| 2019/Q3 | 71,057 | -16,937 | -219,334 | 54,120 | -230,043 | 31.60 |
自由現金流 計算方式：【營業現金流】+【投資現金流】