大統新創(1470)|流動性(現金分析、流金流量分析)|豹投資

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1470大統新創 現金分析

年季▼➀稅前淨利(百萬)營業現金流量(百萬)投資現金流量(百萬)籌資現金流量(百萬)淨現金流量(百萬)自由現金流量(百萬)
2021Q230.8719.7449.24-0.9768.0110.54
2021Q18.73-8.84-20.96-0.97-30.77-19.43
2020Q419.7516.278.76-0.9724.06-9.72
2020Q310.92-9.627.12-69.58-72.08-25.48
2020Q2-11.9138.38-20.88-5.8311.6724.54
2020Q122.0731.36-18.85-0.6611.8527.28
2019Q417.6835.33-32.88-0.661.7924.47
2019Q321.9930.43-15.12-34.97-19.6515.23
2019Q227.2724.1631.15-5.6549.665.54
2019Q126.765.27-8.54-0.66-3.93-0.94
2018Q421.9932.11-3.66028.4523.32
2018Q319.5812.25-5.01-42.88-35.65-7.51
2018Q29.7947.52-18.39-3.525.6224.36
2018Q19.8714.27.1219.540.82-9.36
2017Q417.7625.41-63.6629-9.2525.32
2017Q36.14.26-36.33-47.17-79.25-14.75
2017Q213.4645.161.57046.7340.02
2017Q111.7924.12-112.270-88.1515.01
2016Q418.6133.93-29.3104.6220.35
2016Q33.140.7732.7-51.46-17.99-18.67
2016Q215.1254.61-40.28014.3354.33
2016Q119.6532.46-5.46026.9926.5
2015Q422.0939-7.93031.0730.56
2015Q320.0110.2516.47-51.46-24.74-1
2015Q214.117.14-3.96013.191.97
2015Q118.8520.5810.92031.55.58
2014Q425.1528.56-0.68027.88-5.05
2014Q39.073.59-17.08-25.73-39.22-14.84
2014Q221.9523.3-52.950-29.652.66
2014Q12435.65-1.26034.3935.62
2013Q415.264.73-10.570-5.84-5.87
2013Q39.8519.59-15.7103.8823.86
2013Q22.8860.03-44.58015.4543.83
2013Q18.7628.16-1.53026.6227.16

1470大統新創 現金流量分析(年)

現金流量比率現金流量允當比率現金再投資比率
202038.55%88.87%0.45%
201952.11%96.52%3.56%
201855.51%84.73%3.9%
201759.14%119.27%3.27%
2016103.14%110.39%3.51%
201585.24%92.25%1.78%
201459.59%80.25%4.08%
201396.9%120.39%7.22%
201241.22%100.97%1.42%
201173.79%121.48%4.89%
201063.64%101.91%3.51%
2009139.7%148.35%7.91%
2008187.13%148.35%8.09%
200749.71%109.3%2.73%
200614.35%140.18%1.76%
200534%205.27%2.14%
200486.68%184.96%5.92%
20030%89.88%0%
200112.6%80.26%3.27%
200025.79%83.52%6.43%
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