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欣兴电子 (3037)

台湾
货币 TWD
176.50
+10.50(+6.33%)
闭盘

3037现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa10,276.9818,164.0342,956.6361,082.0230,900
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-24.07%+76.74%+136.49%+42.19%-49.41%
aa.aaaa.aaaa.aaaa.aaaa.aa3,259.885,461.6713,222.2629,618.5111,980
aa.aaaa.aaaa.aaaa.aaaa.aa8,404.048,726.999,572.6111,505.2215,097
aa.aaaa.aaaa.aaaa.aaaa.aa119.49129.99203.03224.18-
aa.aaaa.aaaa.aaaa.aaaa.aa-536.1-2,173.82-78.357,094.573,823
aa.aaaa.aaaa.aaaa.aaaa.aa-970.336,019.220,037.0712,639.55-
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-11,585.03-14,087.36-24,456.08-33,395.92-21,099
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-28.98%-21.6%-73.6%-36.55%+36.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-11,197.76-14,550.06-23,167.19-32,072.76-22,938
aa.aaaa.aaaa.aaaa.aaaa.aa209.89362.2100.341,047.91-
aa.aaaa.aaaa.aaaa.aaaa.aa-285.32---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-597.16-184.81-1,389.23-2,371.071,839
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-890.97-1,144.93-3,984.36-4,831.48-18,060
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+71.7%-28.5%-248%-21.26%-273.8%
aa.aaaa.aaaa.aaaa.aaaa.aa11,075.615,467.4118,976.918,549.1-
aa.aaaa.aaaa.aaaa.aaaa.aa11,075.6-1,836.84--
aa.aaaa.aaaa.aaaa.aaaa.aa-15,467.4117,140.068,549.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-10,750.69-14,915.11-20,688.02-9,881.76-6,210
aa.aaaa.aaaa.aaaa.aaaa.aa-525.41-2,426.19--2,675.15-
aa.aaaa.aaaa.aaaa.aaaa.aa-10,225.27-12,488.92-20,688.02-7,206.61-6,210
aa.aaaa.aaaa.aaaa.aaaa.aa89.51195.05126.05977.38-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,164.58-1,601.2-2,054.58-5,015.89-12,190
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-140.81-291.09-344.72539.69340
aa.aaaa.aaaa.aaaa.aaaa.aa-27.88677.17690.96-796.94-341
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-2,226.893,608.9215,207.1522,057.69-8,600
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa22,812.4420,585.5524,194.4639,401.6161,459
aa.aaaa.aaaa.aaaa.aaaa.aa20,585.5524,194.4639,401.6161,459.352,859
aa.aaaa.aaaa.aaaa.aaaa.aa-3,754.473,282.39-9,428.575,940.544,222.25
aa.aaaa.aaaa.aaaa.aaaa.aa-264.79%+187.43%-387.25%+163.01%-28.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.79%2.63%5.68%16.17%2.98%
* 百万 TWD(以每股计数的项目除外)