德昌(5511)|流動性(現金分析、流金流量分析)|豹投資

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5511德昌 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)
2021Q295.1123.94-28.33-231.1-235.49-121.08
2021Q169.66531.47-170.59-118.28242.6522.21
2020Q4236.49812.87-70.96-305.99435.92731.68
2020Q3111.69-214.2424.89168.66-20.69-270.12
2020Q2159.57-205.14-36.55-45.12-286.8-313.83
2020Q180.4451.7316.0720.6988.4943.66
2019Q4147.47422.69-378.23121.64166.1388.2
2019Q3189.611,012.39-102.47-1,164.44-254.52940.83
2019Q2164.09640.34-123.69-657.93-141.28418.65
2019Q1173.32-63.01-25.3656.95-31.42-81.41
2018Q4186.41,065.05-146.26-590.08328.711,051.57
2018Q3294.25566.13-9.6-762.31-205.78539.31
2018Q2112.69-639.58-12.01830.98179.39-699.06
2018Q162.99-231.9212.48-3.18-222.62-235.66
2017Q4167.03-854.36133.95657.58-62.83-861.53
2017Q347.66469.281.7-214.24256.75443.99
2017Q297.18-1,900.95-1.41,591.75-310.59-1,977.39
2017Q149.42-95.796.36.61-82.88-97.15
2016Q4283.46570-17.4933.77586.29567.28
2016Q353.03237.73-4.52-261.94-28.73206.96
2016Q264.550.04-2.010.44-1.53-40.11
2016Q172.36534.19-0.26-323.1210.83532.24
2015Q475.48-71.39-2.8889.2815-75.75
2015Q359.9247.33-53.29-159.41-165.376.25
2015Q2120.68-510.9-1.1185.37-426.64-602.02
2015Q1100.73285.47-0.22-43.72241.54285.08
2014Q4313.62-237.28-19.34-16.16-272.78-245.32
2014Q3123.55693.540.73-298.01396.26653.98
2014Q2169.71-129.42260.29-353.67-222.8-205.24
2014Q1122.8240.08-277.48322.53285.13225.64
2013Q4220.07-15.69-46.3-20.53-82.53-22.93
2013Q3140.25632.7165.11-1,037.52-339.7548.23
2013Q2316.16803.12-70.77-211.93520.42680.83
2013Q194.81316.18-91.92-312.34-88.08314.09

5511德昌 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
20209.49%69.75%3.65%
201949.55%30.09%39.93%
201821.97%24.02%11.04%
20170%32.78%0%
201646.33%23.98%34.87%
20150%17.02%-11.76%
201419.6%38.42%5.96%
201335.13%27.91%49.37%
2012--10.59%--
201110.46%21.22%13.91%
201020.14%23.02%25.49%
2009--11.6%--
2008--11.68%--
200726.68%25.05%28.21%
2006--2.92%--
2005--2.64%--
200412.68%15.73%12.1%
200312.82%17.97%14.92%
2002------
20010%0%0%
20000%0%0%
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