- 首頁
- 台股大盤
- 電子中游-NB與手機零組件
- 動力-KY
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 | 79,899 | -286,915 | 260,728 | -207,016 | 59,907 | 53.00 |
| 2024/Q3 | 39,642 | -11,682 | -90,494 | 27,960 | -66,718 | 49.10 |
| 2024/Q2 | 57,044 | -23,446 | -35,059 | 33,598 | 5,835 | 61.40 |
| 2024/Q1 | 109,671 | -11,278 | -6,941 | 98,393 | 121,525 | 58.60 |
| 2023/Q4 | 45,506 | 8,366 | 9,670 | 53,872 | 36,501 | 49.45 |
| 2023/Q3 | 25,847 | -32,272 | -306,776 | -6,425 | -282,331 | 52.70 |
| 2023/Q2 | 114,603 | -5,693 | -54,092 | 108,910 | 34,645 | 54.00 |
| 2023/Q1 | -73,775 | -13,528 | 5,380 | -87,303 | -78,202 | 51.30 |
| 2022/Q4 | -46,926 | -27,133 | 11,163 | -74,059 | -74,798 | 41.90 |
| 2022/Q3 | 367,453 | -26,772 | 23,817 | 340,681 | 371,415 | 40.30 |
| 2022/Q2 | 198,902 | -275,158 | 281,547 | -76,256 | 192,761 | 50.80 |
| 2022/Q1 | 27,815 | -17,929 | 15,394 | 9,886 | 61,392 | 60.80 |
| 2021/Q4 | -8,364 | -28,932 | 13,754 | -37,296 | -14,870 | 58.40 |
| 2021/Q3 | 41,728 | -28,010 | -95,927 | 13,718 | -84,734 | 49.35 |
| 2021/Q2 | -31,514 | -9,720 | 13,499 | -41,234 | -32,891 | 67.00 |
| 2021/Q1 | -400 | -13,818 | 6,888 | -14,218 | -11,236 | 67.20 |
| 2020/Q4 | -71,591 | -99,335 | 89,244 | -170,926 | -66,262 | 61.60 |
| 2020/Q3 | 16,609 | 1,369 | 82,444 | 17,978 | 109,544 | 55.40 |
| 2020/Q2 | -14,902 | -14,182 | 5,760 | -29,084 | -37,045 | 46.00 |
| 2020/Q1 | 88,297 | -27,307 | -9,344 | 60,990 | 50,412 | 33.70 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
