瀧澤科(6609)|流動性(現金分析、流金流量分析)|豹投資

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6609瀧澤科 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)
2021Q269.0562.79-51.338.9850.472.14
2021Q128.3108.78-25.6726.76109.8794.44
2020Q429.4237.37-74.62-10.55-47.8-34.63
2020Q313.8871.39-68.2817.8420.9517.11
2020Q216.2-53.81-37.19166.9975.99-112.44
2020Q17.23-59.49-38.62141.0142.89-90.19
2019Q420.8216.862.8357.2376.92-62.98
2019Q341.14-18.46-62.23-21.52-102.22-88.61
2019Q261.3139.26-15.04-28.4195.8176.73
2019Q171.05-21.57-50.148.13-63.58-33.35
2018Q499.6838.9-18.57-8.1512.1826.63
2018Q376.03216.28-44.05-77.3994.85189.67
2018Q2128.7195.92-0.54-138.15-42.7765.77
2018Q186.5680.59-1.2921.85101.1570.78
2017Q491.85-43.0522.240.0619.22-52.48
2017Q362.7240.43-5.42-108.98-73.9722.08
2017Q257.6153.31-5.0891.85140.0836.62
2017Q1-35.29-62.5955.01101.8594.27-70.25
2016Q452.29102.37-91.42-123.69-112.7496.02
2016Q31.55-25.8436.5442.453.1-50.87
2016Q228.86106.7711.83-108.1510.4677.33
2016Q116.147.6335.54-58.15-14.98-0.67
2015Q457.7967.71-49.9271.1688.9480.44
2015Q3109.6918.95-47.41-51.94-80.4-36.81
2015Q252.4381.13-26.6540.3494.8221.61
2015Q134.46-63.56-16.8643.67-36.75-74.59
2014Q476.68146.36-7.11-125.413.8588.85
2014Q3111.87183.27-14.17-121.9547.15202.42
2014Q291.07126.55-23.1-3.8699.626.68
2014Q1102.478.89-26.1640.2622.98-5.06
2013Q476.39-21.62-28.2619.5-30.39-29.13
2013Q386.38-21.21-45.72-6.4-73.33-41.41
2013Q265.6295.520.02-19.8275.7275.94
2013Q126.1918.8714.921.3155.0815.27

6609瀧澤科 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
2020-0.29%64.67%-2.42%
20198.32%80.78%-1.37%
201827.45%141.21%11.79%
2017-0.76%95.66%-1.91%
201616.08%103.6%3.33%
20157.21%81.58%-1.35%
201435.08%78.55%13.42%
20134.89%36.35%0.02%
201221.18%42.42%6.07%
201117.93%64.89%9.27%
2010-11.99%42.39%-14.93%
2009-1.26%113.65%-2.87%
200741.19%144.52%23.42%
20060.08%131.23%-3.64%
200520.68%152.13%13.12%
20049.58%86.52%5.46%
200311%74.96%6.58%
200231.23%45.04%20.37%
2001--13.76%--
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