看過 茂迪(6244) 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 | 129,679 | -278,968 | 290,055 | -149,289 | 142,094 | 31.95 |
| 2024/Q1 | 381,236 | -250,481 | -203,504 | 130,755 | -42,933 | 27.75 |
| 2023/Q4 | 172,965 | -31,037 | 121,941 | 141,928 | 234,990 | 28.05 |
| 2023/Q3 | -270,593 | -156,263 | -195,898 | -426,856 | -584,737 | 27.15 |
| 2023/Q2 | 277,858 | -451,914 | -48,694 | -174,056 | -265,853 | 34.10 |
| 2023/Q1 | 287,780 | -107,746 | -302,357 | 180,034 | -117,216 | 36.65 |
| 2022/Q4 | 214,377 | 55,815 | 72,173 | 270,192 | 344,026 | 28.50 |
| 2022/Q3 | 363,588 | 43,815 | 97,677 | 407,403 | 515,015 | 26.15 |
| 2022/Q2 | 100,268 | -181,543 | 56,925 | -81,275 | -36,129 | 29.90 |
| 2022/Q1 | -223,102 | -54,830 | -15,013 | -277,932 | -262,176 | 33.30 |
| 2021/Q4 | 252,382 | -9,018 | -13,054 | 243,364 | 235,834 | 36.20 |
| 2021/Q3 | 589,171 | -495,728 | -82,675 | 93,443 | 11,194 | 29.60 |
| 2021/Q2 | 594,937 | -548,999 | -16,282 | 45,938 | 23,178 | 34.85 |
| 2021/Q1 | 117,706 | -138,649 | -10,878 | -20,943 | -32,775 | 38.90 |
| 2020/Q4 | -62,811 | -88,354 | -267,572 | -151,165 | -419,867 | 34.60 |
| 2020/Q3 | -173,077 | 221,766 | -501,808 | 48,689 | -431,399 | 38.55 |
| 2020/Q2 | -48,127 | -25,242 | 100,111 | -73,369 | 6,533 | 7.34 |
| 2020/Q1 | -424,132 | 217,344 | -289,158 | -206,788 | -506,737 | 4.85 |
| 2019/Q4 | 5,814 | 394,572 | -84,383 | 400,386 | 306,976 | 8.15 |
| 2019/Q3 | -48,715 | 988,159 | -1,412,123 | 939,444 | -516,445 | 9.38 |
自由現金流 計算方式：【營業現金流】+【投資現金流】