目前沒有任何討論
TFII TFI International
111.36
1.2
(-1.07%)
單位：美金千元
| 科目 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 255,354 | 246,680 | 193,558 | 262,364 | 351,056 | 248,542 | 200,689 | 302,580 | 278,739 | 200,386 | 232,134 | 248,348 | 337,781 | 247,825 | 137,691 | 190,333 | 211,212 | 298,611 | 155,195 | 155,739 |
稅後淨利
| 84,689 | 98,180 | 56,032 | 83,879 | 125,871 | 115,651 | 92,847 | 131,386 | 133,339 | 128,234 | 111,918 | 153,494 | 245,190 | 276,825 | 147,723 | 213,536 | 132,840 | 251,098 | 66,887 | 84,368 |
折舊費用
| 152,999 | 156,410 | 151,293 | 158,793 | 155,845 | 154,658 | 117,009 | 115,655 | 114,091 | 108,174 | 104,055 | 101,999 | 106,557 | 111,805 | 110,232 | 110,137 | 106,489 | 98,016 | 78,390 | 76,590 |
調整項目
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
負債增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資現金流
| -57,192 | -106,219 | -9,676 | -70,922 | -113,222 | -907,492 | -152,979 | -82,916 | -583,236 | -12,348 | -118,832 | -79,850 | 414,805 | -14,687 | -96,846 | -125,459 | -103,412 | -899,810 | -33,976 | -278,650 |
資本支出增減
| -73,187 | -84,955 | -40,710 | -73,891 | -124,446 | -122,755 | -78,001 | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資增減
| 0 | 0 | -4,755 | 0 | 0 | 0 | 19,068 | -37,367 | 13 | 81,376 | 3,484 | 8,440 | -7,707 | -40,771 | -27,583 | 40,459 | -35,686 | - | - | -7,446 |
其他投資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
融資現金流
| -194,565 | -128,243 | -167,361 | -248,090 | -208,653 | -219,354 | 511,658 | 27,628 | 210,927 | -146,264 | -123,919 | -154,521 | -634,386 | -238,804 | -39,531 | -108,547 | -156,343 | 310,739 | 276,452 | -150,645 |
賣出及買回股票增減
| -67,453 | -84,948 | -72,946 | -42,605 | -594 | -35,249 | -27,722 | -169,189 | 0 | -113,895 | -51,521 | -75,201 | -203,251 | -215,478 | -74,053 | -123,386 | -8,225 | -37,024 | -46,097 | 6,025 |
借款增減
| -88,922 | -6,575 | -53,009 | -173,955 | -174,130 | -158,566 | 573,161 | 226,698 | 243,530 | -4,531 | -44,830 | -30,960 | -411,570 | -1,467 | 55,851 | 39,617 | -129,731 | 370,035 | 333,600 | -136,802 |
其他籌資活動現金流量
| -1,065 | -128 | -5,646 | -298 | -931 | -295 | -2,850 | -153 | -6,122 | 653 | -3,950 | -20,936 | 509 | -90 | -591 | -5,462 | 240 | -5,809 | -185 | -2,558 |
自由現金流
| 182,167 | 161,725 | 152,848 | 188,473 | 226,610 | 125,787 | 122,688 | 302,580 | 278,739 | 200,386 | 232,134 | 248,348 | 337,781 | 247,825 | 137,691 | 190,333 | 211,212 | 298,611 | 155,195 | 155,739 |
淨現金流
| 3,597 | 12,218 | 16,521 | -56,648 | 29,181 | -878,304 | 559,368 | 247,292 | -93,570 | 41,774 | -10,617 | 13,977 | 118,200 | -5,666 | 1,314 | -43,673 | -48,543 | -290,460 | 397,671 | -273,556 |