全友(2305)|流動性(現金分析、流金流量分析)|豹投資

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2305全友 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)
2021Q25.96-17.22138.64.42125.8-28.44
2021Q113.33-21.31-42.23-58.51-122.05-33.57
2020Q4-3.38-154.8880.73-3.18-77.33-174.28
2020Q332.175.18-55.73-4.49-55.0429.25
2020Q237.571.97-18.9117.7170.7785.67
2020Q1-6.76126.88-250.74-62.03-185.88124.21
2019Q419.6-172.3893.622.14-56.63-176.79
2019Q3-5.6626.4170.67-3.03194.0416.07
2019Q2-2.54-6.02125.62.11121.69-17.96
2019Q114.3214.64-230.6127.59-188.38-0.21
2018Q428.2170.2485.7324.65180.6267.42
2018Q3-2.33-14.36-335.3530.98-318.73-64.6
2018Q22.734.52239.4615.37259.352.01
2018Q1-11.21-176.1149.18-82.03-108.95-341.81
2017Q4-42.8498.21-51.3525.572.3640.32
2017Q3815.240.4848.9431.4380.85147.3
2017Q2-2.04-16.86-7.48.93-15.33-64.42
2017Q1-7.7136.31-40.7815.6311.15-3.67
2016Q441.43181.31-120.4-107.23-46.31-164.05
2016Q3-23.85-55.12-74.79-62.63-192.5593.86
2016Q21.9882.28-252.03-99.44-269.1968.26
2016Q113.69308.04-24.25-96.4187.39305.09
2015Q4-5.0454.2628.97-0.1883.0536.09
2015Q312.12231.9998.92-14.99315.93193.18
2015Q225.12-485.14565.83-123.43-42.74-530.13
2015Q130.25-94.94267.0413.68185.78-106.82
2014Q422.1242.09-50.4-23.28-31.5928.68
2014Q3130.59-160.09132.8-79.39-106.68-152.56
2014Q20.79-52.885.19-9.7222.66-70.16
2014Q19.0735.1114.48-1.4648.1322.48
2013Q4-5.0157.48-13.33-1.8642.29-6.5
2013Q3-18.34-15.23-136.2617.94-133.56-22.57
2013Q2-7.8932.461.82-14.6719.6122.43
2013Q1-12.8155.12-31.1725.054948.6

2305全友 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
202016.3%30.07%1.53%
2019-45.71%17.36%-4.3%
2018-43.51%17.16%-3.96%
201728.14%60.28%3.86%
201655.61%32.1%19.08%
2015-33.83%-118.3%-9.55%
2014--95.64%--
201317.12%--10.82%
2012------
2011------
2010-37.54%49.47%-9.06%
20090%0%0%
200829.72%42.58%3.97%
20070%36.72%0%
20060%217.71%0%
20059%97%5%
20040%22%0%
20030%17%0%
200233%0%13%
20010%0%0%
20000%10.39%0%
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