看過 廣積(8050) 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 | 58,652 | -2,942 | -315,716 | 55,710 | -251,014 | 84.40 |
| 2024/Q1 | 151,091 | 240,211 | -955,047 | 391,302 | -545,915 | 84.00 |
| 2023/Q4 | 147,926 | 373,165 | -343,615 | 521,091 | 167,218 | 80.70 |
| 2023/Q3 | 342,060 | -487,350 | -83,297 | -145,290 | -224,723 | 95.00 |
| 2023/Q2 | 446,790 | 40,952 | 301,256 | 487,742 | 804,222 | 89.20 |
| 2023/Q1 | 50,102 | -26,610 | 257,211 | 23,492 | 283,564 | 86.20 |
| 2022/Q4 | 372,489 | -628,303 | 406,913 | -255,814 | 157,478 | 77.30 |
| 2022/Q3 | 273,169 | -225,724 | 217,851 | 47,445 | 269,606 | 66.70 |
| 2022/Q2 | 8,057 | 16,647 | 72,184 | 24,704 | 91,523 | 63.90 |
| 2022/Q1 | -221,063 | -103,447 | -445,104 | -324,510 | -764,146 | 47.20 |
| 2021/Q4 | 542,175 | 586,510 | -397,408 | 1,128,685 | 726,973 | 40.75 |
| 2021/Q3 | 209,060 | 61,433 | -85,881 | 270,493 | 178,987 | 40.25 |
| 2021/Q2 | -266,201 | -137,700 | 8,937 | -403,901 | -400,293 | 41.85 |
| 2021/Q1 | -80,527 | -169,073 | 323,894 | -249,600 | 76,331 | 38.05 |
| 2020/Q4 | -45,825 | -423,988 | 858,469 | -469,813 | 391,791 | 38.70 |
| 2020/Q3 | -183,735 | 201,421 | -103,001 | 17,686 | -83,623 | 41.00 |
| 2020/Q2 | -280,684 | -170,251 | 443,251 | -450,935 | -13,473 | 40.00 |
| 2020/Q1 | 137,631 | -670,560 | 673,653 | -532,929 | 132,621 | 33.85 |
| 2019/Q4 | -122,964 | -294,669 | 334,932 | -417,633 | -82,417 | 43.95 |
| 2019/Q3 | 202,651 | -300,605 | -18,622 | -97,954 | -122,879 | 44.90 |
自由現金流 計算方式：【營業現金流】+【投資現金流】