看過 信義(9940) 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/Q3 | 1,143,882 | -2,284,960 | 1,123,147 | -1,141,078 | 5,986 | 30.65 |
| 2024/Q2 | 1,175,454 | -697,520 | -1,305,682 | 477,934 | -742,865 | 31.70 |
| 2024/Q1 | -447,218 | -685,734 | 629,367 | -1,132,952 | -338,798 | 30.45 |
| 2023/Q4 | 1,073,296 | -1,693,243 | -692,833 | -619,947 | -1,613,823 | 29.95 |
| 2023/Q3 | 917,638 | -666,250 | -689,708 | 251,388 | -135,835 | 28.65 |
| 2023/Q2 | 949,387 | 138,250 | -585,953 | 1,087,637 | 381,100 | 28.65 |
| 2023/Q1 | 448,742 | 436,506 | -2,321,250 | 885,248 | -1,464,294 | 28.80 |
| 2022/Q4 | 1,306,227 | -2,817,464 | 1,003,591 | -1,511,237 | -654,168 | 26.90 |
| 2022/Q3 | -122,642 | -101,169 | 1,002,188 | -223,811 | 853,877 | 29.20 |
| 2022/Q2 | -324,265 | 123,959 | -343,132 | -200,306 | -579,333 | 30.45 |
| 2022/Q1 | -1,317,069 | 60,931 | 158,883 | -1,256,138 | -856,709 | 36.95 |
| 2021/Q4 | 2,653,341 | -85,259 | -1,939,249 | 2,568,082 | 720,213 | 35.05 |
| 2021/Q3 | 2,316,714 | 389,227 | -1,201,564 | 2,705,941 | 1,461,862 | 31.20 |
| 2021/Q2 | 2,381,898 | -683,756 | -888,247 | 1,698,142 | 736,345 | 29.60 |
| 2021/Q1 | -319,615 | 220,430 | 346,620 | -99,185 | 244,679 | 29.55 |
| 2020/Q4 | 2,062,228 | -19,967 | -1,796,586 | 2,042,261 | 240,427 | 29.10 |
| 2020/Q3 | 1,609,855 | -578,521 | -1,550,429 | 1,031,334 | -251,536 | 28.50 |
| 2020/Q2 | 926,949 | 391,549 | -2,343,760 | 1,318,498 | -1,084,693 | 27.10 |
| 2020/Q1 | -1,044,735 | -48,489 | 1,177,368 | -1,093,224 | -850 | 23.55 |
| 2019/Q4 | 483,883 | -1,249,403 | -323,958 | -765,520 | -1,087,629 | 31.30 |
自由現金流 計算方式：【營業現金流】+【投資現金流】