台玻(1802)|流動性(現金分析、流金流量分析)|豹投資

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1802台玻 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)
2021Q12,082.072,348.92-1,604.41-305.75438.75419.05
2020Q42,493.112,807.34-873.29-1,169.07764.971,472.57
2020Q31,673.88-9.31935.74-782.9143.52-836.02
2020Q2-311.71,818.94-975.21750.311,594.04403.84
2020Q1-864.07-63.51-565.72-1,184.33-1,813.56-984.87
2019Q4214.73,257.04-1,012.19-47.962,196.892,129.77
2019Q3-391.91320.9-899.091,045.41467.23-951.34
2019Q2-815.06-374.42-1,424.41,004.26-794.56-2,202
2019Q1-308.15138.93-584.85632.74186.82-483.54
2018Q4105.21381.78-679.11583.32285.99-653.39
2018Q3-2.981,456.64-3,070.16993.9-619.62-509.77
2018Q2543.81,970.9-1,797.91715.57888.56-188.01
2018Q1908.64435.44-570.96-948.58-1,084.09-311.72
2017Q4996.42,323.4-799.45-1,240.69283.261,339.04
2017Q3907.281,470.65-824.97-474.95170.73652.85
2017Q2452.32910.85-703646.44854.29288.49
2017Q134.81,317.41-767.27-1,675.46-1,125.32335.75
2016Q4-354.941,922.09-859.92-805.79256.381,393.39
2016Q3-379.591,786.84-302.82-1,778.81-294.791,255.32
2016Q2-640.581,229.64-424.58-637.75167.31569.29
2016Q1-375.311,305.76-637.33-408.31260.12676.65
2015Q4-1,223.04148.88-631.76987.26504.38-649.51
2015Q3-1,592.191,200.23-673.15-767.12-240.04213.83
2015Q2-742.49580.16-468.51-616.34-504.7-27.76
2015Q1-1,350.19859.46-995.62-2,341.14-2,477.3-458.66
2014Q4645.69614.26512.05363.651,489.96-736.49
2014Q31,113.36365.39671.97-2,476.44-1,439.09-1,413.4
2014Q2-472.282,205.5-2,550.64-588.12-933.26-708.48
2014Q1-1,453.15312-1,537.64,132.442,906.84-1,649.26
2013Q41,910.9583.03-2,244.71,464.59-697.09-2,381.04
2013Q3-406.621,208.44-2,489.79815.44-465.92-1,673.48
2013Q2-892.94859.12-3,214.032,302.69-52.22-2,202.08
2013Q1-1,032.2-489.49-1,945.291,755.58-679.2-2,772.85

1802台玻 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
202015.15%121.71%3.49%
201911.16%117.45%2%
201818.26%104.13%2.21%
201727.88%80.26%4.91%
201624.91%38.36%5.35%
20158.5%23.62%2.39%
201410.79%31.56%2.66%
20135.08%40.91%1.93%
2012-0.43%57%-1.47%
201133.83%73.88%0.3%
201086.47%93.58%6.44%
2009111.13%132.93%2.38%
2008100.89%120.09%1.88%
200791.54%183.15%2.62%
2006195.46%197.05%6.31%
2005254.72%166.22%12.8%
2004-1.67%127.04%-1.15%
2003154.18%141.98%6.07%
2002143.65%97.7%3.48%
2001146.87%105.4%4.83%
2000187.99%119.42%5.98%
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