看過 天正國際(6654) 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/Q3 | -31,653 | -16,467 | 39,441 | -48,120 | -5,983 | 46.25 |
| 2024/Q2 | -35,408 | -19,924 | -30,220 | -55,332 | -81,195 | 49.85 |
| 2024/Q1 | 23,759 | -92,230 | 49,625 | -68,471 | -18,991 | 49.30 |
| 2023/Q4 | 75,168 | -127,935 | 99,624 | -52,767 | 43,323 | 43.80 |
| 2023/Q3 | 3,398 | 82,399 | -60,367 | 85,797 | 28,759 | 43.15 |
| 2023/Q2 | -2,699 | -44,241 | 48,067 | -46,940 | -1,384 | 48.00 |
| 2023/Q1 | 63,502 | 43,441 | -50,560 | 106,943 | 56,150 | 53.50 |
| 2022/Q4 | 24,670 | -130,542 | 169,445 | -105,872 | 64,866 | 47.80 |
| 2022/Q3 | 62,322 | -239,050 | 83,121 | -176,728 | -94,764 | 46.95 |
| 2022/Q2 | 16,643 | -160,092 | -3,482 | -143,449 | -147,628 | 53.90 |
| 2022/Q1 | -19,296 | -59,665 | -120,758 | -78,961 | -205,602 | 73.90 |
| 2021/Q4 | 46,110 | -96,278 | 391,756 | -50,168 | 333,465 | 92.80 |
| 2021/Q3 | -86,183 | -83,057 | 104,516 | -169,240 | -65,525 | 85.50 |
| 2021/Q2 | -106,080 | -86,922 | -169 | -193,002 | -175,174 | 67.80 |
| 2021/Q1 | 60,285 | 4,806 | -541 | 65,091 | 53,688 | 64.20 |
| 2020/Q4 | 12,473 | 37,137 | -75,608 | 49,610 | -23,989 | 57.50 |
| 2020/Q3 | -19,750 | -12,696 | 83,516 | -32,446 | 56,960 | 50.40 |
| 2020/Q2 | -919 | 6,461 | -21,229 | 5,542 | -16,619 | 63.00 |
| 2020/Q1 | 22,388 | 90,739 | -83,065 | 113,127 | 28,918 | 34.00 |
| 2019/Q4 | 72,158 | 48,623 | -3,011 | 120,781 | 115,653 | 60.80 |
自由現金流 計算方式：【營業現金流】+【投資現金流】