達方 8163

0.9

(2.36%)

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
2024/Q4	185,954	745,859	433,598	931,813	1,617,306	43.55
2024/Q3	923,941	-964,050	-816,311	-40,109	-965,035	49.65
2024/Q2	884,708	-945,759	-372,765	-61,051	-357,952	68.90
2024/Q1	594,704	429,411	-1,403,642	1,024,115	-277,407	62.30
2023/Q4	1,685,193	-62,667	-1,493,488	1,622,526	104,882	54.20
2023/Q3	1,628,280	-329,667	-790,807	1,298,613	661,561	43.15
2023/Q2	595,948	204,493	-42,874	800,441	904,254	46.30
2023/Q1	616,252	-184,292	198,113	431,960	488,649	44.10
2022/Q4	1,341,216	-204,746	518,222	1,136,470	876,192	37.80
2022/Q3	-237,277	3,244	-114,141	-234,033	-145,276	39.40
2022/Q2	104,754	-675,934	335,133	-571,180	-239,685	40.45
2022/Q1	17,878	-544,346	206,301	-526,468	-168,404	49.70
2021/Q4	159,569	-710,495	1,081,947	-550,926	534,482	50.70
2021/Q3	-584,796	-789,340	584,118	-1,374,136	-804,531	41.40
2021/Q2	-657,529	-621,344	2,403,080	-1,278,873	1,055,275	45.90
2021/Q1	-29,891	-166,447	-165,935	-196,338	-342,706	47.40
2020/Q4	303,607	-263,160	371,490	40,447	376,469	43.35
2020/Q3	679,310	-295,647	-772	383,663	391,491	37.75
2020/Q2	-298,820	-114,032	401,779	-412,852	-104,813	37.85
2020/Q1	415,946	297,625	-486,062	713,571	217,066	29.85