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收盤 | 2023/03/29 13:30 更新7,482
12.28 (19.67)
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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
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
2018 Q4
2018 Q3
2018 Q2
2018 Q1
- 營業現金流-12,456,153-21,464,71723,552,508-8,235,780-1,754,75413,725,4375,621,490-10,808,7784,258,08622,138,467-22,367,39010,996,52715,773,852-11,686,0001,710,223-4,172,185-9,843,13417,091,274569,014-3,270,227
- 投資現金流125,131-23,359-164,050-2,385,981-303,6651,330,929-764,498119,012130,331-1,071,5141,711,501-2,372,477-509,685-578,515-390,659141,573771,906-629,235-595,225-496,065
- 融資現金流9,335,141-2,743,725-236,363-108,400-2,287,99921,999-1,751,634471,396-4,205,540-6,103,278-569,260623,685371,9586,171,353-4,757,216-1,779,332622,8631,880,863-6,459,6882,854,118
- 自由現金流-12,331,022-21,488,07623,388,458-10,621,761-2,058,41915,056,3664,856,992-10,689,7664,388,41721,066,953-20,655,8898,624,05015,264,167-12,264,5151,319,564-4,030,612-9,071,22816,462,039-26,211-3,766,292
- 淨現金流-3,446,318-23,749,44424,212,128-10,241,348-4,411,09714,940,9742,907,644-10,270,650105,99414,824,519-21,364,5629,212,91315,459,359-6,184,595-3,431,683-5,741,244-8,434,84618,398,979-6,481,581-908,887
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）