東碩(3272)|流動性(現金分析、流金流量分析)|豹投資

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3272東碩 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)
2021Q210.11-7.82-611.67581.37-38.12-664.64
2021Q119.43132.17-139.02-67.52-74.38108.06
2020Q446.19185.56-22.21-157.795.55153.92
2020Q388.4172.16-24.07339.09387.1852.93
2020Q2114.06-36.83-54.71-21.01-112.54-102.21
2020Q1-33.0833.43-36.85-1.53-4.95-7.28
2019Q434.2131.47-27.32-206.21-102.0681.21
2019Q361.47311.261.47-154.35158.38300.19
2019Q247.12-25.92-107.2126.71-6.42-192.73
2019Q11.25-288.98-109.97248.75-150.19-341.52
2018Q445.78-251.07-208.96-37.98-498.01-489.65
2018Q396.43249.89-152.36-74.6522.8920.63
2018Q262.06-214.95-65.0130.89-249.06-312.61
2018Q1-23.07-216.27-193.02162.95-246.34-377.85
2017Q435.05112.97275.23-0.03388.1716.61
2017Q388.76106.47-272.76-77.51-243.7970.97
2017Q297.8534.84-114.07-0.004-79.241.96
2017Q13.92-49482.19-25.27407.92-77.63
2016Q494.6827.96-515.14189.97-297.227.5
2016Q354.25102.99-107.62-95.83-100.4654.1
2016Q263.63172.275.26-7.46170.07147.88
2016Q134.3420.48-32.4-0.03-11.95-3.15
2015Q479.6835.9-9.49-163.73-137.3215.05
2015Q3117.12248.82-24.22-222.222.39184.78
2015Q252.19104.33-12.63219.72311.4238.91
2015Q154.76-3.97-14.03330.11312.11-16.43
2014Q4127.92467.11-14.18-3.71449.22447.38
2014Q3144.72-200.98-10.7369.19157.51-227.77

3272東碩 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
202011.61%39.7%8.13%
20196.84%27.6%3.21%
2018-17.31%1.4%-22.2%
201711.96%119.61%5.43%
201622.38%156.07%12.25%
201539.15%159.58%11.84%
201445.2%158.95%27.48%
201316.01%214.16%18.75%
2011------
20108.25%----
2009--103.06%--
2008----60.6%
2007--85.17%--
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