營運現金流量 | 其他營業調整項 | 自由現金流量 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 稅後淨利 | 折舊 | 攤提 | 約當比率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2022 (10) | 16106.0 | 1540.0 | 4196.7 | 10826.7 | 70.51 | 417.53 | 10165.3 | 4284.98 | 87.56 | 110.79 |
2021 (9) | 11121.6 | 2179.8 | 2757.94 | 8391.96 | -3.72 | 323.63 | 5965.4 | 4141.88 | 82.07 | 109.15 |
2020 (8) | 8226.66 | 179.0 | 3168.84 | 5072.39 | -36.24 | 195.62 | 5178.85 | 3245.38 | 71.86 | 96.83 |
2019 (7) | 6151.39 | -76.95 | 1563.37 | 4604.22 | 34.16 | 177.56 | 3452.64 | 2814.12 | 54.72 | 97.31 |
2018 (6) | 5739.54 | -175.56 | 2596.85 | 3155.82 | 0 | 121.70 | 3511.31 | 2881.25 | 44.21 | 89.17 |
2017 (5) | 5853.18 | 211.95 | 2491.53 | 3305.88 | 18.12 | 127.49 | 3431.11 | 2557.96 | 43.47 | 97.03 |
2016 (4) | 5398.35 | 47.09 | 1443.95 | 3280.45 | 7.32 | 126.51 | 3342.47 | 2200.85 | 37.43 | 96.73 |
2015 (3) | 5298.79 | 28.48 | 3126.33 | 2575.17 | -4.95 | 99.31 | 3065.74 | 2193.03 | 32.02 | 100.15 |
2014 (2) | 4215.24 | 193.58 | 1391.03 | 2885.4 | -3.59 | 111.28 | 2638.82 | 1976.45 | 26.06 | 90.82 |
2013 (1) | 3473.84 | 65.15 | 663.3 | 2875.95 | 0 | 110.92 | 1881.47 | 1539.8 | 22.02 | 100.89 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 稅後淨利 | 折舊 | 攤提 | 約當比率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
22Q4 (20) | 4868.82 | 41.23 | 1443.5 | 3368.44 | 65.88 | 129.90 | 2959.04 | 1053.76 | 22.06 | 120.67 |
22Q3 (19) | 4126.98 | 789.51 | 1283.08 | 2659.7 | 1.26 | 102.57 | 2808.66 | 1031.47 | 21.98 | 106.86 |
22Q2 (18) | 3388.49 | 242.11 | 629.17 | 2177.23 | 2.7 | 83.96 | 2370.27 | 1110.41 | 21.84 | 96.74 |
22Q1 (17) | 3721.7 | 467.15 | 840.96 | 2621.35 | 0.68 | 101.09 | 2027.33 | 1089.34 | 21.68 | 118.59 |
21Q4 (16) | 3781.99 | 926.26 | 1328.56 | 2355.56 | 2.99 | 90.84 | 1662.32 | 1085.89 | 20.74 | 136.59 |
21Q3 (15) | 3187.06 | 1091.13 | 1416.86 | 1886.4 | 5.29 | 72.75 | 1562.58 | 1049.02 | 21.25 | 121.05 |
21Q2 (14) | 1874.39 | 54.58 | 176.88 | 1669.71 | 0 | 64.39 | 1343.59 | 1017.24 | 20.81 | 78.70 |
21Q1 (13) | 2278.16 | 107.82 | -164.35 | 2480.29 | -12.0 | 95.65 | 1396.9 | 989.73 | 19.27 | 94.69 |
20Q4 (12) | 2591.31 | 51.0 | 1681.72 | 886.75 | -20.54 | 34.20 | 1427.66 | 956.48 | 19.14 | 107.82 |
20Q3 (11) | 1901.71 | 86.47 | 940.91 | 993.06 | -20.66 | 38.30 | 1373.1 | 928.25 | 19.08 | 81.96 |
20Q2 (10) | 1703.35 | 133.97 | 405.85 | 1266.98 | 0 | 48.86 | 1208.22 | 689.82 | 18.94 | 88.86 |
20Q1 (9) | 2030.29 | 56.11 | 140.36 | 1925.6 | 4.96 | 74.26 | 1169.87 | 670.84 | 14.71 | 109.42 |
19Q4 (8) | 2029.54 | -104.24 | 313.49 | 1700.1 | 0 | 65.56 | 1160.35 | 661.37 | 13.94 | 110.56 |
19Q3 (7) | 1417.53 | -11.47 | 334.63 | 981.18 | 0 | 37.84 | 1010.7 | 653.77 | 13.79 | 84.46 |
19Q2 (6) | 1177.61 | 41.75 | 30.43 | 1163.53 | -0.93 | 44.87 | 667.65 | 737.05 | 13.44 | 83.04 |
19Q1 (5) | 1526.7 | -2.99 | 884.82 | 759.42 | 35.09 | 29.29 | 613.94 | 761.92 | 13.55 | 109.88 |
18Q4 (4) | 1893.73 | 136.66 | 721.12 | 1141.05 | 1.97 | 44.00 | 999.84 | 748.06 | 12.24 | 107.59 |
18Q3 (3) | 940.82 | -238.97 | 306.09 | 699.49 | 1.29 | 26.98 | 890.72 | 725.05 | 11.05 | 57.83 |
18Q2 (2) | 1297.73 | -3.6 | 696.97 | 596.81 | -0.16 | 23.02 | 722.91 | 703.51 | 10.57 | 90.31 |
18Q1 (1) | 1607.26 | -61.86 | 872.67 | 718.47 | -1.34 | 27.71 | 897.85 | 704.62 | 10.36 | 99.65 |