致新(8081)|流動性(現金分析、流金流量分析)|豹投資

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8081致新 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)
2021Q2669.76649.26-17.1118.21650.36524.4
2021Q1514.31303.22-149.3683.3237.16285.92
2020Q4361.65186.99-48.15194.81333.65126.22
2020Q3381.53395.65-61.63-819.88-485.86279.64
2020Q2282.34290.01-37.4158.81311.41162.06
2020Q1288.27263.15-37.74-124.82100.6222.28
2019Q4235.74302.48-29.054.45277.88282.12
2019Q3257.42339.9818.14-396.22-38.1280.9
2019Q2241.32328.81313-27.3614.51288.52
2019Q1171.62150.75736.1560.92947.81129.99
2018Q4149.02158.16-1,407.76-88.07-1,337.67149.86
2018Q3204.74110.854.09-346.24-231.2975.02
2018Q2146.98114.88-69.7169.41114.5794.46
2018Q148.65211.21-147.0761.78125.92191.94
2017Q451.5763.94-14.01-26.823.1355.17
2017Q3116.8397.06-57.62-399.17-359.7331.01
2017Q293.29128.34-1.94-104.521.9122.5
2017Q195.066343.71-76.94272.77-13.71
2016Q4125.1485.38-14.71123.66194.3381.39
2016Q3117.79102.63-16.44-439.62-353.4428.71
2016Q2113.1-27.53-13.6227.61-13.54-90.16
2016Q1104.84-50.09-12.04-95.14-157.27-63.44
2015Q4112.8123.099.62-57.9774.73118.62
2015Q3176.01145.65-18.68-398.87-271.986.88
2015Q290.8612.38-15.9825.4521.85-41.27
2015Q1132.09162.56-143.0842.3561.83139.33
2014Q4165.0879.27-101.06-108.69-130.4970.18
2014Q3209.84106.45-17.5-420.89-331.9451.56
2014Q2146.381.6511.6557.95151.25-5.47
2014Q1180.98155.24130.996.29292.52170.2
2013Q4149.74110.66328.38-150.82288.22108.41
2013Q3179.01410.9-83.5-647.84-320.45404.37
2013Q2160.87256.99-2.0452.53307.48178.79
2013Q1145.89353.6-23.83-7.42322.34346.03

8081致新 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
202047.14%111.3%9.48%
201956.73%101.36%14.26%
201839.61%70.2%5.83%
201723.06%85.82%-3.74%
20166.54%99.37%-8.71%
201532.55%114.32%-1.98%
201435.76%97.58%-0.5%
201386.16%110.96%15.3%
201267.08%105.96%10.38%
2011109.84%99.4%5.65%
201049.47%102.47%-1.98%
2009117.03%157.09%15.35%
2008108%123%9%
2007124%122%12%
200694%143%26%
200581%89%27%
2004--19%--
200332%--12%
2002------
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