元太 8069

233.5

0.5

(0.21%)

季度年度

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
2025/Q1	1,663,418	847,323	-717,034	2,510,741	1,880,379	265.00
2024/Q4	2,487,616	1,468,884	-1,581,021	3,956,500	2,224,040	273.00
2024/Q3	2,582,669	-4,024,098	-134,426	-1,441,429	-1,508,882	293.00
2024/Q2	1,430,016	-507,028	-808,118	922,988	73,857	252.00
2024/Q1	605,855	-198,204	2,169,832	407,651	2,729,217	229.00
2023/Q4	991,778	-2,365,554	351,730	-1,373,776	-1,192,328	197.00
2023/Q3	2,645,518	-1,172,177	-2,045,042	1,473,341	-239,500	179.50
2023/Q2	3,314,365	-2,060,008	-1,407,379	1,254,357	-432,056	225.00
2023/Q1	3,674,773	-2,732,297	1,896,122	942,476	2,716,755	184.50
2022/Q4	951,066	-2,116,520	-530,849	-1,165,454	-1,497,617	161.00
2022/Q3	2,859,958	-65,751	-1,143,043	2,794,207	1,575,653	212.00
2022/Q2	1,592,320	848,005	-2,712,458	2,440,325	-316,830	188.50
2022/Q1	627,658	-2,335,892	1,848,658	-1,708,234	322,625	185.00
2021/Q4	3,008,582	-3,877,744	-622,221	-869,162	-1,449,949	151.00
2021/Q3	175,010	1,003,892	-316,553	1,178,902	483,339	73.80
2021/Q2	594,532	-1,025,880	-526,592	-431,348	-1,075,060	74.60
2021/Q1	912,313	-4,117,924	1,371,126	-3,205,611	-2,161,242	55.10
2020/Q4	2,117,485	-159,902	-1,629,147	1,957,583	780,308	45.80
2020/Q3	1,180,953	3,264,572	-709,478	4,445,525	3,806,231	38.10
2020/Q2	1,319,102	379,423	1,025,899	1,698,525	2,724,811	40.60