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開盤 | 2024/04/25 13:08 更新338
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現金流量表
單位 : 仟元- 營業現金流
- 投資現金流
- 融資現金流
- 自由現金流
- 淨現金流
資料載入中...
年度/月份
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
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
- 營業現金流2,949,726-7,177,748-543,920-1,213,6608,405,482-3,259,7221,023,542-2,846,60915,940,029-13,408,775-5,719,8921,652,1708,836,978-2,593,715-1,357,129-29,8743,422,853286,006-5,216,55015,125,837
- 投資現金流-2,975-1,870-1,123-6,522-3,4853,472-619-6,04651,610-5,198-652-4,017-9254,000-879-7,296-7,558-3,050-1,064-2,697
- 融資現金流-3,110,8246,501,0401,328,573989,489-8,964,6153,586,840-1,024,0223,088,742-15,780,18313,456,5715,749,366-1,641,151-8,811,9792,582,5661,044,171354,071-4,497,155828,7395,116,866-15,069,328
- 自由現金流2,946,751-7,179,618-545,043-1,220,1828,401,997-3,256,2501,022,923-2,852,65515,991,639-13,413,973-5,720,5441,648,1538,836,053-2,589,715-1,358,008-37,1703,415,295282,956-5,217,61415,123,140
- 淨現金流-164,073-678,578783,530-230,693-562,618330,590-1,099236,087211,45642,59828,8227,00224,074-7,149-313,837316,901-1,081,8601,111,695-100,74853,812
自由現金流
【營業現金流】+【投資現金流】
淨現金流
現金及約當現金之淨增（淨減）