- 首頁
- 類股總覽
- 電子上游-IC-設計
- 茂達
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 | 202,490 | -118,529 | -88,669 | 83,961 | -4,371 | 202.00 |
2024/Q1 | 462,060 | -132,270 | -211,016 | 329,790 | 119,530 | 202.00 |
2023/Q4 | 440,760 | -653,409 | -91,930 | -212,649 | -305,431 | 221.50 |
2023/Q3 | 104,138 | 305,644 | -608,535 | 409,782 | -197,343 | 143.50 |
2023/Q2 | 158,860 | -214,310 | 80,727 | -55,450 | 24,105 | 159.50 |
2023/Q1 | 248,355 | -426,693 | -73,653 | -178,338 | -251,853 | 157.00 |
2022/Q4 | 127,717 | -47,981 | 2,233 | 79,736 | 81,131 | 115.00 |
2022/Q3 | 153,527 | -60,721 | -696,298 | 92,806 | -602,801 | 110.50 |
2022/Q2 | 280,043 | -102,729 | 38,947 | 177,314 | 215,658 | 142.50 |
2022/Q1 | 97,314 | 238,981 | 39,870 | 336,295 | 378,135 | 256.50 |
2021/Q4 | 566,395 | -297,556 | 285,300 | 268,839 | 554,537 | 278.50 |
2021/Q3 | 309,025 | 69,852 | -474,909 | 378,877 | -96,067 | 157.00 |
2021/Q2 | 237,385 | -100,242 | 11,592 | 137,143 | 148,311 | 161.50 |
2021/Q1 | 385,852 | -235,501 | 18,959 | 150,351 | 169,030 | 149.50 |
2020/Q4 | 330,162 | -162,922 | -55,939 | 167,240 | 112,029 | 85.40 |
2020/Q3 | 276,320 | -35,577 | -307,252 | 240,743 | -65,974 | 78.20 |
2020/Q2 | 205,158 | -42,200 | -84,096 | 162,958 | 78,384 | 83.40 |
2020/Q1 | 271,769 | -31,551 | -43,410 | 240,218 | 196,408 | 60.60 |
2019/Q4 | 170,828 | -30,991 | -33,455 | 139,837 | 105,979 | 78.60 |
2019/Q3 | -2,288 | -54,309 | -157,892 | -56,597 | -215,190 | 62.20 |
自由現金流 計算方式:【營業現金流】+【投資現金流】