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收盤 | 2024/11/21 13:30 更新906
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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
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
2020 Q3
2020 Q2
2020 Q1
2019 Q4
- 營業現金流4,143,0913,436,1824,377,9011,836,395-3,912,545-5,435,588-3,669,489-8,126,005-8,133,128-7,500,537-6,651,962-7,756,301-6,033,809-7,133,755-2,576,313-1,771,264-824,6592,259,2831,439,059-4,190,173
- 投資現金流-2,833,218-2,361,616-1,232,585-1,841,962-592,898-1,172,158-1,432,398150,066-1,188,347-406,734-589,868-600,0092,643-75,169-235,898-199,384-77,471-69,222397,996-265,679
- 融資現金流-3,323,528-890,115-4,417,9851,365,5495,167,8367,006,7664,099,7768,082,9549,184,6577,956,0917,542,9188,547,8175,497,5615,647,9023,931,6412,331,7741,002,205-3,479,929227,4596,168,373
- 自由現金流1,309,8731,074,5663,145,316-5,567-4,505,443-6,607,746-5,101,887-7,975,939-9,321,475-7,907,271-7,241,830-8,356,310-6,031,166-7,208,924-2,812,211-1,970,648-902,1302,190,0611,837,055-4,455,852
- 淨現金流-2,039,404247,478-1,073,7331,190,899825,243293,765-981,07955,284-99,565-24,103431,903228,316-547,690-1,577,0531,087,376442,022170,661-1,335,3422,024,5641,631,451
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）
