現金流量表僅顯示部份重要科目, 完整財報可參考這裡    玩股撇步(動畫小學堂)  

  • 現金流量表可以看出盈餘的品質
  • 避開自由現金流量近3年都小於0的公司
  • 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
  • 營運現金流量不應該都是流出
  • 其它調整項如果佔太大比例可能有問題
  • 注意增加的資本支出是不是能在以後帶來更多的營運現金流量
  • 注意折舊的增減
  • 約當比率 = 營運現金流量 / (稅後淨利+折舊+攤提), 這個比例越接近100%代表公司專注本業且實際能賺到錢
現金流量-近10年
營運現金流量 YoY投資現金流量 YoY籌資現金流量 YoY其他營業調整項 YoY自由現金流量 YoY資本支出 YoY其他投資調整項 YoY資本支出佔營收(%) YoY營業利益 YoY稅後淨利 YoY折舊 YoY攤提 YoY約當比率(%) YoY
2023 (10)386.958.94-412.690-129.22016.040-25.790375.9617.94-2.31010.3545.9335.86-80.3716.82-90.54320.44-6.02.35-9.27113.92143.99
2022 (9)243.43-65.86-240.53028.030-41.5602.9-99.47318.7851.3311.67527.427.0957.65182.65-77.1177.84-71.34340.915.022.59-2.2646.69-37.93
2021 (8)713.0412.8-161.690-485.604.42-64.04551.3560.51210.65-21.441.8604.50-47.2797.573373.74620.536903.72324.62-2.362.650.3875.23-59.06
2020 (7)632.1557.04-288.650-330.03012.2917457.14343.5230.83268.15-0.89-0.1608.5215.3222.96-81.758.86-89.94332.47-5.412.641.15183.78101.88
2019 (6)402.54-38.17-298.710-120.0600.07-99.47103.83-66.47270.5544.64-2.6807.3958.24125.78-62.5488.1-63.97351.472.892.61-6.7991.04-17.65
2018 (5)651.0431.6-341.390-296.13013.15255.41309.652.13187.05-14.250.43-93.594.67-25.73335.7934.74244.5444.65341.61-1.072.8-19.31110.5415.71
2017 (4)494.71-10.35-191.530-335.6403.70303.187.02218.1311.186.7170.746.29-6.1249.22-2.01169.065.41345.29-3.263.47-6.7295.54-9.79
2016 (3)551.8111.99-268.510-314.920-1.470283.3198.78196.19-21.93.93122.036.69-24.03254.32213.36160.38110.89356.921.643.729.41105.91-7.45
2015 (2)492.75-23.55-397.930-34.37020.93-68.1894.82-67.08251.19-18.891.77-16.518.814.2881.16-72.7376.05-65.64351.16-0.683.4-7.86114.432.72
2014 (1)644.5318.77-356.520-295.64065.7876.21288.010309.7-48.992.1208.45-51.59297.6221.22221.3238.48353.5512.793.6925.94111.40-2.24
現金流量-近20季
營運現金流量 QoQ YoY投資現金流量 QoQ YoY籌資現金流量 QoQ YoY其他營業調整項 QoQ YoY自由現金流量 QoQ YoY資本支出 QoQ YoY其他投資調整項 QoQ YoY資本支出佔營收(%) QoQ YoY營業利益 QoQ YoY稅後淨利 QoQ YoY折舊 QoQ YoY攤提 QoQ YoY約當比率(%) QoQ YoY
23Q4 (20)126.7537.85-28.86-120.1-38.96-163.67-48.25-20.9972.410.94327.92315.356.6520.47-94.99119.743.0864.922.98378.5-66.713.5442.8177.9526.68640.08138.2321.17401.14142.2678.991.26-6.580.56-8.2-11.11125.84-2.02-75.22
23Q3 (19)91.95-3.78377.38-86.4315.4-25.55-39.88-340.97-152.05-4.8-166.9574.395.52183.64105.4183.66-4.76-10.42-1.07-137.78-141.319.482.946.95-4.94-134.3550.4-7.03-170.8-136.2678.01-2.97-6.880.617.02-3.17128.4422.18502.13
23Q2 (18)95.5631.55474.75-102.161.76-176.2616.55128.71-86.847.17162.64181.66-6.678.9589.4487.843.6557.53-0.4588.06-130.29.21-0.71120.7714.385630.77-88.739.93236.97-90.1580.4-3.17-6.280.57-5.0-13.64105.1310.54872.12
23Q1 (17)72.64-59.23-41.37-103.99-128.3-16.65-57.6467.03-11401.962.73153.74130.47-31.35-123.64-190.2284.7516.77-12.67-3.77-142.12-175.189.2821.9210.14-0.2699.63-100.19-7.2585.53-106.7383.03-1.8-4.340.6-4.76-9.0995.10-81.2849.81
22Q4 (16)178.18637.5-20.73-45.5533.8311.81-174.84-328.19-50.13-5.0872.89-173.2132.63230.04-23.3972.58-22.2833.28.95245.561588.687.61-14.1680.83-69.78-600.6-132.22-50.1-358.38-128.5484.550.934.690.630.0-7.35507.921690.27480.73
22Q3 (15)-33.15-30.0-126.3-68.84-86.15-434.4776.62-39.07164.27-18.74-113.44-291.23-101.99-63.24-190.1493.3967.4993.072.5973.83191.018.87112.48130.17-9.96-107.8-104.0119.39-80.77-90.1983.77-2.352.70.63-4.55-5.97-31.94-134.59-170.91
22Q2 (14)-25.5-120.58-109.43-36.9858.52-1.82125.7524556.86156.86-8.782.01-343.43-62.48-279.8-126.6855.76-42.554.871.49208.7660.224.17-50.47-9.4127.65-5.27-38.51100.84-6.38-35.8385.79-1.166.810.660.00.0-13.62-121.45-111.99
22Q1 (13)123.9-44.8835.03-89.15-72.6-46.510.51100.44101.77-8.96-229.11-311.3234.75-79.9312.4297.0578.1177.68-1.37-358.49-179.598.42100.1650.86134.75-37.777.89107.71-38.6419.3286.87.485.910.66-2.941.5463.48-27.4219.61
21Q4 (12)224.7778.352.2-51.65-301.0140.13-116.462.32-5.46.94244.892068.75173.1253.029.5154.4912.65-15.180.53-40.45260.614.219.26-42.61216.55-12.87269.1175.55-11.15234.6480.76-0.99-1.880.681.49-1.4587.4694.18-46.13
21Q3 (11)126.03-53.41-30.02-12.8864.5472.18-119.2246.0911.53-4.79-141.92-756.16113.15-51.68-15.4348.37-9.03-33.50.89-4.374.513.85-16.37-59.41248.5519.7416135.48197.5725.732934.5881.571.56-1.140.671.52-5.6345.04-60.35-80.93
21Q2 (10)270.48194.77136.06-36.3240.3163.19-221.15-668.68-466.33-1.98-146.7-123.29234.16657.551371.7853.17-2.65-13.730.93289.8647.064.61-17.52-45.74207.5866.212101.74157.1474.081216.0580.32-2.0-3.610.661.543.12113.59114.01-30.71
21Q1 (9)91.76-58.28-21.93-60.8529.47-6.01-28.7773.9637.14.241225.054.7430.91-76.88-48.654.62-14.98-21.44-0.49-48.48-206.255.58-23.85-37.43124.89112.87624.9790.2772.07500.1381.96-0.43-2.790.65-5.88.3353.08-67.31-71.84
20Q4 (8)219.9422.1365.88-86.27-86.33-49.85-110.4918.0-41.960.32-56.16101.6133.67-0.0978.1864.24-11.69-22.97-0.33-164.71-108.037.33-22.73-25.7658.673885.161092.7252.46852.651093.5682.31-0.24-2.520.69-2.8218.97162.37-31.25-2.35
20Q3 (7)180.0957.17571.48-46.353.08-5.01-134.75-245.07-60.320.73-91.41110.77133.79740.92874.772.7418.036.770.51400.0141.469.4911.8126.33-1.5585.05-105.94-6.9750.5-132.3182.51-0.98-2.120.7110.9414.52236.1844.06837.78
20Q2 (6)114.58-2.528.78-98.67-71.920.45-39.0514.63-146.148.5210.2244.0715.91-73.55185.0861.63-11.36-6.79-0.17-6.2588.748.49-4.8821.8-10.3756.41-119.54-14.0837.59-139.4283.33-1.16-8.540.646.674.92163.94-13.0398.36
20Q1 (5)117.54-11.35-12.8-57.40.318.0-45.7441.23-6.822.74113.72-86.960.14-19.83-7.1969.53-16.6331.46-0.16-103.8971.438.92-9.6662.36-23.79-302.54-145.28-22.56-327.27-162.5384.31-0.15-7.970.63.45-25.0188.5213.3779.69
19Q4 (4)132.59394.370.0-57.57-30.570.0-77.837.40.0-19.97-194.540.075.02534.390.083.422.410.04.11434.150.09.8831.490.0-5.91-122.660.0-5.28-124.480.084.440.170.00.58-6.450.0166.28560.210.0
19Q3 (3)26.82-74.540.0-44.0964.450.0-84.05-199.310.0-6.78-214.920.0-17.277.650.068.133.040.0-1.2318.540.07.517.80.026.08-50.860.021.57-39.610.084.3-7.470.00.621.640.025.19-69.530.0
19Q2 (2)105.33-21.860.0-124.03-77.190.084.63297.640.05.9-71.80.0-18.7-128.860.066.1225.010.0-1.51-169.640.06.9726.790.053.071.010.035.72-1.00.091.11-0.550.00.61-23.750.082.65-21.220.0
19Q1 (1)134.80.00.0-70.00.00.0-42.820.00.020.920.00.064.80.00.052.890.00.0-0.560.00.05.500.00.052.540.00.036.080.00.091.610.00.00.80.00.0104.910.00.0

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