元太(8069)|流動性(現金分析、流金流量分析)|豹投資

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8069元太 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)
2021Q21,781.95594.53-1,025.88-526.59-957.94-399.14
2021Q11,357.7912.31-4,117.921,371.13-1,834.48240.75
2020Q41,266.742,117.49-159.9-1,629.15328.441,851.45
2020Q3974.241,180.953,264.57-709.483,736.05839.67
2020Q21,110.361,319.1379.421,025.92,724.421,067.31
2020Q1888.61299.67-1,607.2456.54-1,251.0421.08
2019Q4665.221,707.22-1,840.54278.22144.91,422.27
2019Q31,354.317.29448.29205.84661.42-200.46
2019Q21,097.041,242.22-2,123.02-601.42-1,482.22921.56
2019Q1604.9187.89-625.56725.72288.05-26.13
2018Q41,011.422,160.54-1,340.85-1,150.74-331.051,913.06
2018Q3936.14500.34-4,501.92-393.23-4,394.8530.88
2018Q21,192.891,186.73-760.14543.1969.7819.33
2018Q1118.83-1,366.31203.33797.37-365.62-1,573.14
2017Q4163.761,772.341,076.64-1,675.181,173.81,577.66
2017Q31,314.652,096.91321.29-794.391,623.812,152.91
2017Q2980.121,258.98-971.17581.15868.961,054.18
2017Q1183.75387.04-849.186.13-375.93212.22
2016Q4631.631,703.18-59.91-174.041,469.241,567.96
2016Q3579.731,839.51124.24-2,090.72-126.971,375.77
2016Q21,005.67390.48-175.66-596.78-381.96242.06
2016Q1-192.65895.3189.71204.141,289.15771.74
2015Q4236.481,341.59110.84-2,087.82-635.391,465.39
2015Q3845.321,399.28787.12-1,436.35750.061,360.02
2015Q2186.9-166.89-71.89-136.22-375.01-178.05
2015Q1-1,028.86-203.75249-1,165.43-1,120.17-443.46
2014Q4613.331,974.55982.72-1,454.291,502.981,574.09
2014Q3-305.75731.76313.35-1,141.01-95.91402.76
2014Q2254.01307.72537.92326.541,172.18-54.98
2014Q1-883.341,187.44-1,102.52470.82555.741,001.58
2013Q41,112.491,430.4-126.43-1,816.8-512.831,060.75
2013Q3230.7924.07-125.48296.51195.1109.38
2013Q2-1,020.64-1,527.49-113.66-819.69-2,460.84-2,040.53
2013Q1-534.132,995.82-449.45-2,138.29408.082,419.64

8069元太 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
202015.53%29.45%-1.85%
2019-0.91%8.42%-6.72%
201837.77%217.97%1.77%
201780.26%310.34%11.31%
201693.87%236.02%12.2%
201539.26%155.44%6.86%
201446.1%202.43%8.4%
201334.14%140.26%5.71%
201218.95%176.61%-0.44%
201146.35%216.45%4.43%
201038.18%333.71%13.18%
20092.74%160.78%0.82%
20085.89%146.27%2.32%
2007136.25%182.5%11.66%
2006115.9%148.44%14.9%
200536.77%81.86%9.35%
2004111.31%28.68%18.89%
200360.59%--12.65%
2002------
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