看過 捷敏-KY(6525) 的人也會看這幾檔
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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 | 347,291 | -231,663 | -8,600 | 115,628 | 171,134 | 65.80 |
| 2024/Q3 | 420,976 | -96,967 | -10,901 | 324,009 | 270,280 | 64.70 |
| 2024/Q2 | 338,126 | -88,629 | -458,033 | 249,497 | -173,481 | 67.20 |
| 2024/Q1 | 192,691 | -5,644 | -7,873 | 187,047 | 276,072 | 67.70 |
| 2023/Q4 | 410,328 | -84,401 | -8,818 | 325,927 | 236,512 | 68.40 |
| 2023/Q3 | 97,532 | -207,144 | -56,127 | -109,612 | -82,097 | 66.40 |
| 2023/Q2 | 272,574 | -115,530 | -613,371 | 157,044 | -462,128 | 72.10 |
| 2023/Q1 | 241,711 | -165,141 | -1,136 | 76,570 | 65,569 | 76.80 |
| 2022/Q4 | 413,793 | -140,815 | 28,270 | 272,978 | 274,683 | 68.20 |
| 2022/Q3 | 625,858 | -200,297 | -699,756 | 425,561 | -198,264 | 69.00 |
| 2022/Q2 | 131,404 | -237,698 | 64,327 | -106,294 | -28,180 | 79.40 |
| 2022/Q1 | 417,282 | -262,978 | 44,454 | 154,304 | 272,749 | 90.80 |
| 2021/Q4 | 257,378 | -132,636 | 60,520 | 124,742 | 183,289 | 93.00 |
| 2021/Q3 | 187,494 | -473,936 | -478,022 | -286,442 | -746,753 | 97.20 |
| 2021/Q2 | 296,449 | -341,606 | 358,103 | -45,157 | 265,113 | 79.80 |
| 2021/Q1 | 306,909 | -228,105 | -7,568 | 78,804 | 73,926 | 86.50 |
| 2020/Q4 | 424,014 | -234,056 | -7,756 | 189,958 | 144,473 | 68.20 |
| 2020/Q3 | 151,186 | -135,386 | -458,345 | 15,800 | -444,639 | 56.00 |
| 2020/Q2 | 301,611 | -99,124 | -6,598 | 202,487 | 146,979 | 61.40 |
| 2020/Q1 | 120,042 | -99,737 | -11,139 | 20,305 | 18,364 | 47.35 |
自由現金流 計算方式：【營業現金流】+【投資現金流】