東元(1504)|流動性(現金分析、流金流量分析)|豹投資

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1504東元 現金分析

年季▼➀稅前淨利(億)營業現金流量(億)投資現金流量(億)籌資現金流量(億)淨現金流量(億)自由現金流量(億)
2021Q217.584.271.34-3.991.62-0.07
2021Q114.3216.13-2.44-0.8812.8113.14
2020Q410.0423.73-3.4-13.257.0920.1
2020Q39.6512.75-0.3-16.62-4.178.18
2020Q217.9211.373.97-46.05-30.717.01
2020Q16.387.01-7.549.4448.955.23
2019Q48.2516.350.86-3.2813.938.42
2019Q311.0527.77-3.6-21.932.2520.74
2019Q215.3917.9-0.18-10.377.3512.63
2019Q19.69-2.74-0.98-0.75-4.46-4.98
2018Q49.6214.81.32-16.28-0.1510.42
2018Q310.7315.39-11.86-6.29-2.756.17
2018Q21410.98-16.672.11-3.582.52
2018Q18.532.1237.263.5742.94-1.22
2017Q49.249.497.94-8.029.418.56
2017Q311.9617.320.04-18.91-1.5514.7
2017Q213.915.98-14.8-13.77-12.5910.64
2017Q18.4416.136.66-7.7515.0311.21
2016Q412.559.34-14.7-3.19-8.56-2.42
2016Q311.6818.46-2.69-5.4110.3614.65
2016Q214.4915.37-2.24-4.069.069.5
2016Q110.625.34-18.162.12-10.70.97
2015Q47.9925.58-36.580.92-10.0715.47
2015Q313.7515.51-14.393.794.9110.38
2015Q212.817.4-5.6-4.876.928.14
2015Q111.09-3.08-2.1-12.53-17.72-7.65
2014Q49.579.21-0.855.5613.923.9
2014Q314.218.23-0.85-14.852.5216.73
2014Q220.0419.20.59-5.1914.617.17
2014Q113.241.2-6.59-1.73-7.12-1.93
2013Q412.5522.842.18-11.6113.4120.62
2013Q313.5117.011-15.472.5411.53
2013Q215.7111.72-1.542.9413.114.42
2013Q112.2610.85-3.09-15.41-7.656.52

1504東元 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
202027.97%134.73%2.7%
201929.21%128.65%4.1%
201823.86%116.89%2.57%
201731.43%126.72%4.18%
201625.58%117.03%3.09%
201524.4%118.38%3.86%
201426.38%117.23%3.85%
201331.23%144.75%6.85%
201243.39%200.54%3.51%
201114.63%83.8%-0.21%
201027.89%72.24%2.11%
200962.81%89.02%5.7%
200818.17%68.94%0.05%
200719%61.71%1.07%
200622.82%58.1%2.61%
200512.35%58.4%2.88%
200419.89%23.17%3.36%
20033.44%13.61%-0.93%
200213.48%20.57%3.13%
200115.2%20.51%2.22%
20000.27%21.86%0.05%
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