太普高(3284)|流動性(現金分析、流金流量分析)|豹投資

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3284太普高 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)
2021Q2-2.1151.34-36.85-16.27-1.7750.34
2021Q1-4.961.283.69-3.631.33-0.91
2020Q4-0.2351.13-2.29-77.07-28.2243.75
2020Q3-41.6350.298.1423.581.9446.37
2020Q2-29.32-19.46-7.4-0.32-27.18-26.85
2020Q1-24.6164.21-130.9477.9311.259.38
2019Q4-0.1955.88-3-31.5521.3348.15
2019Q3-8.092.4-26.7327.092.77-26.18
2019Q2-9.61-24.45-13.1219.2-18.36-33.42
2019Q1-16.32-30.84-15.8240.67-6-39.3
2018Q4-21.115.97-2.4-11.082.510.59
2018Q320.11.57-65.629.93-34.11-62.4
2018Q25.38-52.6244.7348.5840.69-63.35
2018Q1-0.77-16.59-100.9527.75-89.79-19.28
2017Q44.8-45.4822.0441.818.36-51.59
2017Q320.32-27.47-21.12-40.06-88.65-35.68
2017Q216.18-20.5316.83-4.88-8.58-36.46
2017Q149.91-15.9178.54-10.2852.35-20.14
2016Q431.84-38.6346.8626.2334.45-43.95
2016Q316.62-1-3.67-50.8-55.47-4.31
2016Q216.9738.33-3.42-41.08-6.1735.2
2016Q19.6231.26-2.11-5.3223.8430.95
2015Q45.9559.66-2.93-37.3419.3957.1
2015Q367.42-18.95182.3-136.4526.9171.69
2015Q2-4.3199.62-2.34-88.938.3496.5
2015Q1-1.5147.030.45.0652.4846.77
2014Q4-0.9-12.22-2.43-25.63-40.28-15.32
2014Q3-0.36-80.365.7169.21-5.45-82.81
2014Q25.35103.99-5.91-108.69-10.6193.9
2014Q10.2633.03-4.75-43.96-15.6827.54
2013Q413.9116.73-43.685.81-21.1413.84
2013Q316.6631.45-20.4562.1773.1711.35
2013Q218.237-75.1577.078.91-9.89
2013Q117.629.97-4.64-44.7-19.3823.56

3284太普高 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
202045.95%2.91%10.88%
20190.9%13.99%-0.96%
2018-16.62%29.06%-8.34%
2017-63.1%67.22%-11.12%
201620.98%179.68%-0.64%
2015180.74%202.04%14.87%
201410.25%56.28%1.04%
201386.89%77.17%4.21%
201246.15%106.76%13.94%
20118.69%81.67%-1.4%
20109.9%11.22%-1.85%
200947.79%234.19%23.22%
200814.43%43.46%9.04%
20070.66%35.71%0.31%
200621.77%28.77%5.21%
2005-1.15%18.74%-5.86%
20046.86%21.97%4.67%
200328.43%2.96%17.13%
20021.35%-15.66%1.12%
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