台達電(2308)|流動性(現金分析、流金流量分析)|豹投資

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2308台達電 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)
2021Q2100.8158.9-61.97-12.35-15.42-22
2021Q188.14112.56-63.15-33.316.1139.06
2020Q498.84196.65-55.23-62.3179.11135.58
2020Q3113.6187.55-42.41-15.3629.7830.35
2020Q2101.9494.86-49.9-44.510.4537.45
2020Q128.3789.44-43.5133.9379.8640.58
2019Q462.6183.73-42.46-145.21-3.94125.6
2019Q365.05108.81-39.86-46.8722.0851.45
2019Q2124.4262.54-304.97-11.07-253.5-10.79
2019Q139.4864.02-17.9938.784.7333.17
2018Q472.95103.65-31.21-66.16.3467.28
2018Q373.5572.07-32.08-22.5117.4820.77
2018Q244.0924.96-36.1515.324.13-28.79
2018Q137.4236.04-17.32-31.88-13.1713
2017Q464.2795.68-18.18-185.77-108.2650.72
2017Q369.646.74-70.92149.9385.74-36.31
2017Q254.4195.86-36.5-3.3256.0444
2017Q149.6771.41-27.67-23.1520.5935.79
2016Q465.59107.48-18.58-86.552.3582.67
2016Q371.5463.73-75.61-62.21-74.0832.38
2016Q258.4186.6-41.4738.4383.5651.48
2016Q152.3551.19-17.8428.2861.6431.32
2015Q465.69151.73-36.89-113.591.25114.14
2015Q376.1614.67-16.43-130.18-131.95-10.24
2015Q255.0690.13-165.01-36.15-111.0258.82
2015Q150.8354.06-17.52-26.69.9526.71
2014Q462.8185.71-29.2936.9893.3960.02
2014Q373.4839.21-42.71-0.76-4.2513.01
2014Q269.7586.94-11.42-44.7630.7664.34
2014Q159.1166.49-10.69-66.04-10.2449.26
2013Q464.4384.91-23.29-21.340.3268.8
2013Q358.726.87-10.2217.7134.36-18.51
2013Q252.9283.2-37.3-83.84-37.9449.81
2013Q150.2659.24-19.86-24.5414.8431.71

2308台達電 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
202049.83%93.31%13.96%
201948.89%90.33%13.63%
201829.36%103.11%5.27%
201730.23%107.66%7.92%
201638.02%115.4%10.62%
201540.68%98.9%8.61%
201443.07%93.34%7.52%
201342.82%96.4%7.68%
201294.6%61.07%4.33%
201176.78%55.88%-1.61%
201070.33%61.2%-0.33%
200931.68%65.61%-2.13%
20081%82.18%-16.71%
200745.78%110.23%-0.78%
200664.3%117.32%4.87%
200555.27%102.61%17.03%
200471.62%84.53%15.56%
200324.06%47.6%1.49%
200219.49%42.43%4.5%
20014.09%38.51%-4.7%
200019.62%42.37%2.46%
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