力泰(5520)|流動性(現金分析、流金流量分析)|豹投資

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5520力泰 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)
2021Q2111.665.6216.91-21.640.88-60.01
2021Q1101.76151.49-121.52-2.127.88147.24
2020Q4107.55115.04-53.82-1.9359.29108.16
2020Q3104.36100.71-34.23-113.71-47.2285.36
2020Q289.7758.8610.95-17.3552.4632.43
2020Q180.8212.49-17.550-5.0714.44
2019Q46585.36-43.09-0.00142.2768.13
2019Q347.8731.3357.96-72.3816.9110.09
2019Q243.95-22.6129.93-8.91-1.59-14.53
2019Q116.14-24.38.660.1-15.54-42.74
2018Q428.55-6.54152.55-106.4439.572.98
2018Q318.7417.5338.76-85.15-28.86-3.14
2018Q217.6870.75-80.44-7.38-17.0762.56
2018Q118.82-9.8432.63022.79-2.92
2017Q412.6653.48-34.33-6.7412.4153.6
2017Q328.7585.9831.3-124.18-6.971.15
2017Q231.5131.89-55.18-9.29-32.5719.59
2017Q149.55-1.4512.91-0.1611.316.88
2016Q430.6340.67-45.44-1.1-5.8740.63
2016Q350.183.8128.42-106.285.9567.11
2016Q247.31-31.4446.87-3.7811.65-65.2
2016Q149.2498.58-80.62-314.96107.56
2015Q426.2786.27-50.58-629.6986.24
2015Q346.621.12-39.8-99.39-118.08-0.8
2015Q253.34106.87-139.9311.99-21.07-13.13
2015Q140.6646.66-31.6985.5100.4746.63
2014Q433.7431.55-13.94017.6231.03
2014Q319.5767.67157.32-212.8812.1152.01
2014Q229.69-12.78-30.67-0.008-43.45-38.01
2014Q150.7282.62-64.01018.6176.64
2013Q415.9584.61-73.32-0.00111.2884.39
2013Q355.5984.8277.54-127.7234.6367.01
2013Q256.8815.960.980.8917.83-4.04
2013Q161.6475.06-106.170-31.1274.43

5520力泰 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
202044.46%116.21%7.69%
201915.32%97%-0.12%
201819.85%96.8%-0.63%
201749.67%103.36%2.05%
201644.77%91.29%3.79%
201558.66%71.02%7.62%
201439.75%56.23%-2.17%
201340.31%108.15%6.34%
201217.05%116.75%-0.34%
20115.23%144.73%-3.19%
201018.5%178.16%-0.89%
2009102.9%176.61%21.7%
200851.25%99.74%6.15%
200745.58%202.43%15.1%
20064.75%52.79%-0.24%
2005-25.98%66.05%-17.72%
200421.68%95.26%2.01%
2003-15.7%88.28%-5.32%
200255.67%100.1%11.37%
200129.78%61.99%1.62%
2000-2.66%49.29%-4.13%
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