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) | 156.96 | -29.37 | -287.86 | 421.65 | -0.02 | 105.94 | 129.27 | 91.95 | 3.54 | 69.83 |
2021 (9) | 283.93 | -2.77 | 197.93 | 98.2 | 0 | 24.67 | 135.95 | 113.62 | 2.94 | 112.44 |
2020 (8) | 114.39 | 3.71 | -37.26 | 83.56 | -0.07 | 20.99 | 13.04 | 92.41 | 2.22 | 106.24 |
2019 (7) | 105.76 | -0.67 | -40.6 | 134.31 | 0 | 33.75 | 12.56 | 86.66 | 1.11 | 105.41 |
2018 (6) | 135.33 | -0.79 | -35.29 | 169.3 | 0 | 42.54 | 74.46 | 74.81 | 1.02 | 90.05 |
2017 (5) | 121.43 | 1.29 | -28.87 | 154.12 | 0 | 38.72 | 55.51 | 59.81 | 1.03 | 104.37 |
2016 (4) | 99.91 | -0.25 | 52.44 | 49.89 | 0 | 13.94 | 28.98 | 55.71 | 1.0 | 116.59 |
2015 (3) | 76.59 | -1.65 | 32.28 | 40.94 | 6.0 | 11.44 | 32.91 | 57.55 | 1.02 | 83.72 |
2014 (2) | 91.35 | -2.58 | -47.37 | 131.93 | 1.53 | 35.71 | 30.76 | 47.59 | 1.16 | 114.89 |
2013 (1) | 72.58 | -0.74 | 42.74 | 22.46 | 0.64 | 6.08 | 2.07 | 62.78 | 1.69 | 109.08 |
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) | 16.86 | -0.52 | -51.03 | 66.63 | 0 | 16.74 | 5.46 | 20.45 | 1.01 | 62.63 |
22Q3 (19) | 22.13 | -2.28 | -101.92 | 105.41 | 0.02 | 26.48 | 26.69 | 20.56 | 0.87 | 45.99 |
22Q2 (18) | 36.6 | -20.83 | -122.96 | 158.35 | 0 | 39.79 | 51.53 | 25.34 | 0.84 | 47.10 |
22Q1 (17) | 81.38 | -5.74 | -11.94 | 91.25 | -0.04 | 22.93 | 45.59 | 25.6 | 0.82 | 113.01 |
21Q4 (16) | 100.38 | 3.41 | 69.51 | 28.73 | 0 | 7.22 | 41.94 | 29.56 | 0.8 | 138.84 |
21Q3 (15) | 86.17 | -0.68 | 59.21 | 24.94 | 0 | 6.27 | 44.78 | 30.77 | 0.73 | 112.97 |
21Q2 (14) | 65.76 | -8.34 | 48.47 | 28.18 | 0 | 7.08 | 33.36 | 28.33 | 0.69 | 105.42 |
21Q1 (13) | 31.62 | 2.84 | 20.74 | 16.36 | 0 | 4.11 | 15.86 | 24.95 | 0.73 | 76.12 |
20Q4 (12) | 50.11 | 4.93 | 31.87 | 20.24 | -0.07 | 5.09 | 3.5 | 24.59 | 0.69 | 174.11 |
20Q3 (11) | 21.46 | -1.92 | -76.99 | 32.24 | 0 | 8.10 | 3.31 | 22.97 | 0.62 | 79.78 |
20Q2 (10) | 25.98 | 2.12 | 5.7 | 15.87 | 0 | 3.99 | 7.09 | 22.26 | 0.53 | 86.95 |
20Q1 (9) | 17.15 | -1.16 | 2.15 | 15.21 | 0 | 3.82 | -0.87 | 22.59 | 0.37 | 77.64 |
19Q4 (8) | 38.96 | -2.58 | 12.73 | 25.24 | 0 | 6.34 | -2.12 | 22.38 | 0.33 | 189.22 |
19Q3 (7) | 18.34 | 2.09 | -33.9 | 43.95 | 0 | 11.04 | 5.91 | 21.93 | 0.26 | 65.27 |
19Q2 (6) | 28.05 | 0.15 | -4.34 | 31.65 | 0 | 7.95 | 4.62 | 21.77 | 0.26 | 105.25 |
19Q1 (5) | 20.41 | -0.32 | -15.1 | 33.46 | 0 | 8.41 | 4.15 | 20.59 | 0.26 | 81.64 |
18Q4 (4) | 31.45 | -1.56 | -20.7 | 51.35 | 0 | 12.90 | 8.79 | 19.9 | 0.26 | 108.64 |
18Q3 (3) | 31.78 | 0.31 | 14.95 | 16.56 | 0 | 4.16 | 28.4 | 19.47 | 0.26 | 66.03 |
18Q2 (2) | 34.09 | 0.48 | -6.06 | 38.58 | 0 | 9.69 | 21.55 | 18.13 | 0.25 | 85.37 |
18Q1 (1) | 38.0 | -0.02 | -23.5 | 62.81 | 0 | 15.78 | 15.72 | 17.31 | 0.25 | 114.18 |