凱崴(5498)|流動性(現金分析、流金流量分析)|豹投資

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5498凱崴 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)
2021Q228.48-30.63-80.85145.3333.85-103.81
2021Q112.5152.36-76.4438.514.42-0.8
2020Q418.99-113.64-85.233.92-164.92-121.08
2020Q359.2434.8-20.57-16.52-2.2984.74
2020Q227.289.3435.389.26133.9869.79
2020Q111.7254.08-49.1462.9467.8829.34
2019Q435.41-5.96-55.6525.25-36.36-22.05
2019Q358.3924.61-45.17-3.84-24.4-0.14
2019Q21.5145.06-87.4631.54-10.8719.33
2019Q10.4-31.63-22.1343.74-10.02-55.85
2018Q4-1192.2-68.5-41.77-18.07-6.18
2018Q345.23-19.7535.1610.8726.28-7.49
2018Q215.28117.19-120.31-9.41-12.5385.31
2018Q17.36-81.2541.5245.155.42-93.16
2017Q454.86-55.3322.68-0.69-33.34116.33
2017Q311.27-36.32-98.6582.5-52.47-71.04
2017Q28.24145.99-82.75-13.0550.18139.72
2017Q1-17.26.0931.56-28.279.38-8.3
2016Q451.37-68.02-35.169.76-93.41-19.93
2016Q35.96-48.591.24142.9195.56-67.31
2016Q22.71136.49-4.15-113.9518.3874.25
2016Q1-1.26-92.33-27.3881.3-38.41-96.29
2015Q44.8170.45-43-24.572.88-8.96
2015Q3-4.4975.4-31.54-27.2716.5857.62
2015Q2-1.5958.67-41.38-107.88-90.5850.41
2015Q17.53122.62-28.43-36.3257.87115.74
2014Q415.92-6.6655.53-0.4648.41-32.4
2014Q37.391.18-20.3527.978.79-11.41
2014Q24.6726.9-54.760.8133.0210.43
2014Q13.8426.05-100.12-59.47-133.5410.3
2013Q413.0511.1531.2636.779.1-14.09
2013Q3-10.3248.86-18.43-2.1728.2636.66
2013Q210.2-1.7343.39-77.61-35.94-13.98
2013Q12.8916-55.838.68-1.123.07

5498凱崴 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
20206.51%60.26%1.54%
20194.04%85.9%0.91%
201811.58%95.11%3.01%
20176.35%94.74%1.77%
2016-8.84%49.89%-2.06%
201549.92%90.85%17.91%
20145.64%23.41%2.41%
2013202.55%157.42%4.89%
2012-11.57%--2.2%
201133.19%99.56%4.8%
201011.74%100.52%2.6%
200936.9%50.05%8.11%
200822.68%44.78%13.58%
200733.24%29.46%5.25%
200611.96%17.41%3.28%
2005-33.88%36.48%-15.46%
200458.87%96.91%13.06%
200323.41%39.23%4.26%
200215.95%11.85%4.93%
200025.13%-10.6%9.09%
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