Taseko Mines Ltd
TGB3.290USD
-0.220-6.27%
收盤 07/16, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/17, 09:30 (美東)
1.04B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
47.12%52.91M
-36.64%37.72M
908.33%61.38M
-10.48%27.25M
394.43%35.97M
2745.87%59.53M
193.20%6.09M
72.89%30.44M
-78.01%7.27M
-106.17%-2.25M
-113.19%-6.53M
-75.43%17.61M
490.68%33.08M
555.10%36.44M
65.85%49.53M
238.06%71.68M
-150.76%-8.47M
188.64%5.56M
110.87%29.86M
621.57%21.20M
144.89%16.68M
-121.65%-6.28M
-19.32%14.16M
-170.07%-4.07M
-38.99%6.81M
67.20%28.99M
-52.04%17.55M
-82.94%5.80M
-85.90%11.16M
-55.39%17.34M
549.50%36.60M
330.11%34.00M
1763.60%79.15M
539.73%38.86M
-143.12%-8.14M
-159.28%-14.77M
-25.08%-4.76M
50.99%-8.84M
-12.67%18.88M
489.03%24.92M
-116.99%-3.80M
-175.78%-18.03M
68.99%21.62M
-74.19%4.23M
609.03%22.39M
381.70%23.80M
-10.93%12.80M
200.61%16.39M
-109.03%-4.40M
--4.94M
--14.37M
---16.30M
--48.73M
持續經營淨收入
-251.14%-28.56M
-131.45%-21.21M
-120.67%-180.00K
-209.63%-10.95M
325.68%18.90M
3063.74%67.42M
103.70%871.00K
289.44%9.99M
-12.88%4.44M
-119.34%-2.27M
-204.59%-23.52M
-139.24%-5.27M
145.42%5.09M
106.57%11.76M
2178.12%22.48M
-28.29%13.44M
77.08%-11.22M
157.34%5.69M
104.03%987.00K
270.22%18.75M
-517.20%-48.95M
49.64%-9.93M
-445.28%-24.51M
-135.75%-11.01M
57.09%-7.93M
-159.47%-19.72M
-64.75%7.10M
-189.02%-4.67M
-212.15%-18.48M
-248.64%-7.60M
228.99%20.14M
127.07%5.25M
1187.72%16.48M
121.81%5.11M
11.92%-15.61M
-582.55%-19.38M
93.99%-1.52M
11.30%-23.44M
15.36%-17.72M
52.85%4.02M
-175.54%-25.21M
-170.88%-26.43M
-17547.50%-20.94M
117.85%2.63M
12.73%-9.15M
-76.93%-9.76M
103.83%120.00K
-355.53%-14.72M
-67.63%-10.48M
---5.51M
---3.13M
--5.76M
---6.25M
持續經營損益
49.26%22.43M
88.43%25.11M
27.97%20.47M
-12.01%13.72M
24.92%15.02M
31.33%13.33M
22.46%15.99M
2.13%15.59M
-10.95%12.03M
-37.37%10.15M
-23.23%13.06M
-12.93%15.27M
-14.72%13.51M
-13.58%16.20M
-28.81%17.01M
-31.26%17.54M
-41.66%15.84M
-40.26%18.75M
-14.83%23.89M
-15.35%25.51M
34.50%27.15M
75.58%31.38M
39.06%28.05M
67.85%30.14M
36.56%20.18M
22.74%17.87M
31.55%20.17M
52.17%17.95M
54.33%14.78M
57.84%14.56M
-4.54%15.34M
-16.53%11.80M
-29.57%9.58M
-28.20%9.22M
10.35%16.07M
15.14%14.14M
31.58%13.60M
20.79%12.85M
9.31%14.56M
-11.03%12.28M
-3.74%10.33M
8.82%10.64M
33.35%13.32M
7.60%13.80M
-32.51%10.73M
33.94%9.78M
85.75%9.99M
151.50%12.82M
306.78%15.90M
--7.30M
--5.38M
--5.10M
--3.91M
其他非現金項目
-64.00%4.34M
747.33%109.74M
-141.63%-5.35M
1093.08%13.63M
568.81%12.05M
-113.62%-16.95M
-49.22%12.86M
-88.69%1.14M
61.60%-2.57M
-130.16%-7.94M
407.31%25.32M
316.61%10.09M
-29.04%-6.70M
76.74%-3.45M
161.41%4.99M
28.14%-4.66M
-116.49%-5.19M
-127.05%-14.82M
-546.29%-8.13M
8.83%-6.49M
491.23%31.47M
-137.42%-6.53M
128.52%1.82M
-224.96%-7.11M
-319.99%-8.04M
2306.34%17.45M
52.87%-6.39M
173.49%5.69M
-91.00%3.66M
-93.33%725.00K
-255.40%-13.55M
-586.19%-7.75M
319.63%40.64M
14.44%10.87M
-44.68%8.72M
151.99%1.59M
-186.20%-18.50M
-0.58%9.50M
77.62%15.76M
59.30%-3.06M
153.66%21.46M
295.41%9.56M
309.07%8.88M
-47.84%-7.53M
109.61%8.46M
259.14%2.42M
-617.06%-4.25M
-164.58%-5.09M
1786.45%4.04M
--673.00K
---592.00K
--7.88M
--214.00K
營運資金變化
162.63%25.53M
96.48%-88.00K
163.35%21.82M
-844.10%-25.54M
214.85%9.72M
92.22%-2.50M
-1140.14%-34.45M
-117.02%-2.71M
-162.40%-8.46M
-56.33%-32.12M
66.01%-2.78M
-33.68%15.89M
149.86%13.56M
-256937.50%-20.55M
-6139.69%-8.17M
235.81%23.96M
-307.50%-27.21M
100.08%8.00K
-101.60%-131.00K
-484.88%-17.64M
678.39%13.11M
-153.54%-9.54M
165.42%8.21M
72.22%-3.02M
-130.69%-2.27M
147.27%17.82M
-405.27%-12.55M
-152.87%-10.86M
163.46%7.39M
236.19%7.21M
87.77%-2.48M
1541.65%20.54M
-628.37%-11.64M
-14.07%2.14M
-5772.91%-20.31M
-59.55%1.25M
111.54%2.20M
171.96%2.50M
-98.18%358.00K
148.43%3.09M
-354.12%-19.09M
-125.56%-3.47M
2623.34%19.72M
-120.56%-6.39M
144.32%7.51M
1350.48%13.56M
-90.30%724.00K
180.62%31.06M
-148.03%-16.95M
--935.00K
--7.46M
---38.53M
--35.30M
-應收款項（增）減
-177.99%-1.40M
242.86%4.00M
354.19%22.31M
-288.82%-19.41M
216.11%1.79M
23.52%-2.80M
-45.92%-8.78M
220.08%10.28M
-154.02%-1.55M
-358.18%-3.66M
-454.89%-6.01M
-84.40%3.21M
112.00%2.86M
-83.11%1.42M
-158.69%-1.08M
269.55%20.59M
-356.00%-23.84M
198.66%8.39M
480.82%1.85M
-688.52%-12.15M
36.17%9.31M
-6497.74%-8.51M
-92.72%318.00K
153.75%2.06M
7.56%6.84M
--133.00K
--4.37M
---3.84M
--6.36M
----
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-38.43%6.12M
-47.00%3.17M
80.65%-2.07M
56.24%-5.71M
-24.09%9.93M
-2.40%5.97M
-174.18%-10.70M
-41.28%-13.06M
577.68%13.09M
-62.06%6.12M
140.61%14.43M
-132.54%-9.24M
--1.93M
--16.14M
---35.53M
--28.41M
-存貨（增）減
169.91%23.41M
-77.24%1.63M
43.71%-12.28M
-7.38%-3.98M
254.58%8.68M
135.07%7.17M
-180.94%-21.82M
-162.14%-3.71M
-168.49%-5.61M
-15.06%-20.44M
2.11%-7.76M
--5.97M
34.22%8.19M
-97.54%-17.76M
-36.17%-7.93M
----
305.56%6.11M
-1094.58%-8.99M
-317.35%-5.83M
352.00%6.49M
47.35%-2.97M
-96.96%904.00K
110.42%2.68M
46.84%-2.58M
-474.57%-5.64M
--29.72M
---25.73M
---4.85M
--1.51M
----
----
----
----
----
----
----
----
168.24%5.36M
-170.02%-3.13M
-39.71%1.82M
-198.67%-8.58M
-190.28%-7.86M
126.79%4.47M
201.83%3.01M
198.80%8.70M
434.38%8.71M
-216.32%-16.67M
-132.62%-2.96M
8.19%-8.80M
--1.63M
---5.27M
--9.07M
---9.59M
-預付費用（增）減
5.12%2.38M
47.01%-1.51M
179.70%3.78M
-10.63%-3.77M
237.35%2.27M
-153.50%-2.86M
-0.81%1.35M
-9.91%-3.40M
-34.63%672.00K
-71.28%-1.13M
84.42%1.36M
---3.10M
369.11%1.03M
27.69%-658.00K
17.14%738.00K
----
-153.28%-382.00K
-199.34%-910.00K
322.82%630.00K
-36.92%-2.02M
135.08%717.00K
-138.53%-304.00K
-33.18%149.00K
6.94%-1.48M
-47.50%305.00K
--789.00K
--223.00K
---1.59M
--581.00K
----
----
----
----
----
----
----
----
-33.98%678.00K
-29.90%279.00K
-1908.96%-1.35M
-76.86%399.00K
-39.16%1.03M
-69.31%398.00K
---67.00K
154.76%1.72M
294.25%1.69M
151.14%1.30M
----
-622.06%-3.15M
---869.00K
---2.54M
----
--603.00K
-應付款項及應計費用（減）增
23.93%-1.48M
-21.01%-8.57M
26454.55%14.61M
101.10%45.00K
-77.89%-1.94M
31.83%-7.08M
-99.45%55.00K
-161.18%-4.11M
-113.07%-1.09M
-17.06%-10.39M
838.13%10.04M
--6.71M
214.65%8.34M
-480.29%-8.88M
-81.15%1.07M
----
-427.94%-7.28M
245.88%2.33M
13.27%5.68M
-5505.62%-4.99M
63.59%-1.38M
51.82%-1.60M
145.28%5.01M
-123.73%-89.00K
-332.57%-3.79M
---3.32M
--2.04M
--375.00K
---875.00K
----
----
----
----
----
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-40.32%-9.43M
-103.90%-335.00K
212.59%4.74M
-156.33%-5.64M
-262.94%-6.72M
558.59%8.59M
-79.10%1.52M
4160.43%10.01M
-24.48%-1.85M
128.86%1.30M
188.30%7.26M
-98.06%235.00K
---1.49M
---4.52M
---8.22M
--12.11M
-其他流動負債變化
338.79%2.61M
36.54%4.19M
35.30%-3.43M
198.66%1.54M
-469.26%-1.09M
-12.06%3.07M
-13350.00%-5.30M
-150.73%-1.57M
105.52%296.00K
-34.48%3.49M
17.65%40.00K
--3.09M
-48627.27%-5.36M
--5.33M
101.38%34.00K
----
-100.15%-11.00K
100.00%0.00
-4739.62%-2.46M
-9658.82%-4.98M
52964.29%7.43M
99.58%-33.00K
-99.33%53.00K
64.08%-51.00K
-91.57%14.00K
---7.91M
--7.92M
---142.00K
--166.00K
----
----
----
----
----
----
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----
-257.72%-235.00K
28.97%374.00K
66.67%-48.00K
211.97%443.00K
106.94%149.00K
-96.66%290.00K
96.29%-144.00K
-96.45%142.00K
101.91%72.00K
134.54%8.67M
-1.04%-3.88M
6.57%4.00M
---3.77M
--3.70M
---3.84M
--3.76M
非持續經營活動現金淨額
經營活動現金淨額
47.12%52.91M
-36.64%37.72M
908.33%61.38M
-10.48%27.25M
394.43%35.97M
2745.87%59.53M
193.20%6.09M
72.89%30.44M
-78.01%7.27M
-106.17%-2.25M
-113.19%-6.53M
-75.43%17.61M
490.68%33.08M
555.10%36.44M
65.85%49.53M
238.06%71.68M
-150.76%-8.47M
188.64%5.56M
110.87%29.86M
621.57%21.20M
144.89%16.68M
-121.65%-6.28M
-19.32%14.16M
-170.07%-4.07M
-38.99%6.81M
67.20%28.99M
-52.04%17.55M
-82.94%5.80M
-85.90%11.16M
-55.39%17.34M
549.50%36.60M
330.11%34.00M
1763.60%79.15M
539.73%38.86M
-143.12%-8.14M
-159.28%-14.77M
-25.08%-4.76M
50.99%-8.84M
-12.67%18.88M
489.03%24.92M
-116.99%-3.80M
-175.78%-18.03M
68.99%21.62M
-74.19%4.23M
609.03%22.39M
381.70%23.80M
-10.93%12.80M
200.61%16.39M
-109.03%-4.40M
--4.94M
--14.37M
---16.30M
--48.73M
投資活動現金流量
持續投資活動現金淨額
72.54%13.60M
173.24%26.80M
30.59%12.85M
-83.80%4.97M
-34.47%7.88M
8.80%9.81M
-41.76%9.84M
110.49%30.71M
67.96%12.03M
38.97%9.02M
102.68%16.89M
81.66%14.59M
42.95%7.16M
-62.91%6.49M
-45.19%8.34M
-44.82%8.03M
-72.54%5.01M
27.54%17.49M
-8.21%15.21M
105.20%14.55M
36.37%18.24M
-47.32%13.71M
-20.84%16.57M
-69.47%7.09M
-45.79%13.38M
-8.14%26.03M
-27.78%20.93M
-5.06%23.23M
59.84%24.68M
236.74%28.34M
555.10%28.98M
454.98%24.47M
867.96%15.44M
27.86%8.42M
-3.00%4.42M
4.40%4.41M
-72.83%1.59M
-53.17%6.58M
-63.96%4.56M
-34.51%4.22M
4.00%5.87M
7.79%14.06M
-5.36%12.65M
-64.91%6.45M
-89.50%5.64M
-82.30%13.04M
-67.59%13.37M
-54.38%18.38M
43.06%53.74M
--73.69M
--41.24M
--40.28M
--37.57M
資本性支出
72.54%13.60M
173.24%26.80M
30.59%12.85M
-83.80%4.97M
-34.47%7.88M
8.80%9.81M
-41.76%9.84M
110.49%30.71M
67.96%12.03M
38.97%9.02M
102.68%16.89M
81.66%14.59M
42.95%7.16M
-62.91%6.49M
-45.19%8.34M
-44.82%8.03M
-72.54%5.01M
27.54%17.49M
-8.21%15.21M
105.20%14.55M
36.37%18.24M
-47.32%13.71M
-20.84%16.57M
-69.47%7.09M
-45.79%13.38M
-8.14%26.03M
-27.78%20.93M
-5.06%23.23M
59.84%24.68M
236.74%28.34M
555.10%28.98M
454.98%24.47M
867.96%15.44M
27.86%8.42M
-3.00%4.42M
4.40%4.41M
-72.83%1.59M
-53.17%6.58M
-63.96%4.56M
-34.51%4.22M
4.00%5.87M
7.79%14.06M
-5.36%12.65M
-64.91%6.45M
-89.50%5.64M
-82.30%13.04M
-67.59%13.37M
-54.38%18.38M
42.57%53.74M
--73.69M
--41.24M
--40.28M
--37.70M
固定資產交易的淨現金流
72.54%13.60M
173.24%26.80M
30.59%12.85M
-83.80%4.97M
-34.47%7.88M
8.80%9.81M
-41.76%9.84M
110.49%30.71M
67.96%12.03M
38.97%9.02M
102.68%16.89M
81.66%14.59M
42.95%7.16M
-62.91%6.49M
-45.19%8.34M
-44.82%8.03M
-72.54%5.01M
27.54%17.49M
-8.21%15.21M
105.20%14.55M
36.37%18.24M
-47.32%13.71M
-20.84%16.57M
-69.47%7.09M
-45.79%13.38M
-8.14%26.03M
-27.78%20.93M
-5.06%23.23M
59.84%24.68M
236.74%28.34M
555.10%28.98M
454.98%24.47M
867.96%15.44M
27.86%8.42M
-3.00%4.42M
4.40%4.41M
-72.83%1.59M
-53.17%6.58M
-63.96%4.56M
-34.51%4.22M
4.00%5.87M
7.79%14.06M
-5.36%12.65M
-64.91%6.45M
-89.50%5.64M
-82.30%13.04M
-67.59%13.37M
-54.38%18.38M
43.06%53.74M
--73.69M
--41.24M
--40.28M
--37.57M
業務交易的淨現金流
100.00%0.00
--0.00
--0.00
---4.55M
-273.54%-5.12M
--0.00
--0.00
--0.00
--2.95M
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---1.87M
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----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-164.57%-4.69M
----
--0.00
---1.77M
--7.27M
----
--0.00
100.00%0.00
----
----
--0.00
81.86%-253.00K
----
----
--0.00
---1.40M
----
----
----
----
----
----
100.00%0.00
-140.24%-4.42M
---1.41M
100.00%0.00
45.22%-1.92M
262.02%10.99M
-100.00%0.00
-115.38%-8.11M
62.81%-3.50M
-55.91%-6.79M
205.85%18.39M
-108.91%-3.77M
---9.41M
---4.35M
---17.37M
--42.24M
其他投資活動的淨現金流
-270.11%-117.33M
-80.34%-86.29M
-204.45%-64.47M
-346.32%-66.49M
-38.51%-31.70M
-47.92%-47.85M
27.47%-21.18M
58.70%-14.90M
37.12%-22.89M
-22.63%-32.35M
-6.24%-29.20M
-61.73%-36.08M
-30.71%-36.40M
-57443.48%-26.38M
-549700.00%-27.48M
-47559.57%-22.31M
-15833.33%-27.85M
-99.87%46.00K
-97.47%5.00K
-64.93%47.00K
160.29%177.00K
8122.15%36.01M
29.41%198.00K
4.69%134.00K
-68.22%68.00K
75.90%438.00K
-31.08%153.00K
-20.00%128.00K
68.50%214.00K
175.45%249.00K
192.11%222.00K
207.69%160.00K
-64.72%127.00K
---330.00K
--76.00K
-93.75%52.00K
--360.00K
--0.00
--0.00
--832.00K
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-101.83%-196.00K
22.86%-216.00K
--290.00K
---245.00K
--10.69M
---280.00K
非持續投資活動現金淨額
投資活動現金淨額
-180.45%-130.93M
-91.62%-113.09M
-149.30%-77.32M
-77.17%-80.80M
-46.04%-46.69M
-57.71%-59.02M
-12.82%-31.01M
14.97%-45.61M
33.20%-31.97M
-13.87%-37.42M
23.24%-27.49M
-53.12%-53.64M
-8.76%-47.86M
-57.91%-32.87M
-99.18%-35.81M
-651.25%-35.03M
-171.83%-44.00M
-193.33%-20.81M
2.02%-17.98M
32.99%-4.66M
-16.29%-16.19M
188.70%22.30M
11.03%-18.35M
71.20%-6.96M
43.10%-13.92M
13.56%-25.14M
35.89%-20.63M
2.61%-24.16M
-55.40%-24.46M
-211.18%-29.08M
-476.91%-32.17M
-482.05%-24.81M
-16670.53%-15.74M
-133.71%-9.35M
26.18%-5.58M
11.26%-4.26M
-99.17%95.00K
77.59%-4.00M
-355.67%-7.55M
25.50%-4.80M
183.56%11.49M
-7.90%-17.85M
91.77%-1.66M
-3423.50%-6.45M
76.17%-13.75M
80.03%-16.54M
56.04%-20.15M
99.61%-183.00K
-1415.17%-57.72M
---82.81M
---45.84M
---46.96M
--4.39M
融資活動現金流量
持續融資活動現金淨額
-66.06%24.47M
143.56%33.83M
26.08%27.05M
12012.74%94.47M
1072.50%72.11M
-30.73%13.89M
584.82%21.46M
84.32%-793.00K
195.47%6.15M
482.58%20.05M
9.28%-4.43M
-15.46%-5.06M
-103.88%-6.44M
-117.45%-5.24M
-67.38%-4.88M
-140.08%-4.38M
3921.15%165.88M
863.08%30.04M
-175.48%-2.92M
-109.57%-1.82M
-16.69%-4.34M
-19.35%-3.94M
229.42%3.86M
199.64%19.06M
-20.12%-3.72M
16.89%-3.30M
16.01%-2.98M
110.77%6.36M
-32.58%-3.10M
11.78%-3.97M
20.16%-3.55M
-241.98%-59.08M
37.46%-2.34M
-38.19%-4.50M
-287.45%-4.45M
1606.55%41.61M
14.49%-3.73M
37.31%-3.25M
135.67%2.37M
52.86%-2.76M
22.85%-4.37M
1.83%-5.19M
-7.06%-6.66M
-185.75%-5.86M
-36.53%-5.66M
-144.46%-5.29M
24.43%-6.22M
158.96%6.83M
60.14%-4.15M
--11.90M
---8.23M
---11.59M
---10.40M
債務發行/償還的淨現金流
-108.08%-5.85M
48.70%19.18M
-81.69%3.91M
9599.69%92.05M
829.79%72.35M
-35.26%12.90M
583.08%21.38M
81.07%-969.00K
254.11%7.78M
503.44%19.92M
10.33%-4.43M
-0.67%-5.12M
-102.90%-5.05M
-6.08%-4.94M
-39.36%-4.94M
-178.84%-5.09M
4110.50%174.10M
-18.27%-4.66M
-191.71%-3.54M
-109.61%-1.82M
-14.06%-4.34M
-18.95%-3.94M
227.29%3.86M
205.03%18.97M
-17.94%-3.81M
24.43%-3.31M
19.65%-3.03M
114.33%6.22M
29.26%-3.23M
2.90%-4.38M
15.20%-3.78M
-201.45%-43.40M
-701.76%-4.56M
-38.56%-4.51M
-287.57%-4.45M
1649.02%42.78M
86.97%-569.00K
37.31%-3.25M
135.61%2.37M
65.27%-2.76M
28.88%-4.37M
12.31%-5.19M
-3.91%-6.67M
-252.56%-7.95M
-37.22%-6.14M
-151.46%-5.92M
-74.27%-6.42M
251.01%5.21M
-32.66%-4.48M
--11.51M
---3.68M
---3.45M
---3.37M
普通股發行/償還的淨現金流
--29.63M
--14.21M
--23.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.95%10.00K
29.26%2.09M
45.90%480.00K
62.47%632.00K
104.36%198.00K
119.91%1.62M
104.68%329.00K
--389.00K
---4.55M
---8.14M
---7.03M
職工行使股票期權收到的現金
----
----
----
----
----
-521.71%-544.00K
--77.00K
175.00%176.00K
-45.51%291.00K
-88.76%129.00K
-100.00%0.00
-90.95%64.00K
8.10%534.00K
193.61%1.15M
-90.91%57.00K
--707.00K
--494.00K
--391.00K
--627.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.62%90.00K
-33.85%86.00K
-97.32%11.00K
-77.58%50.00K
108.82%142.00K
-94.16%130.00K
3325.00%411.00K
7333.33%223.00K
1600.00%68.00K
74100.00%2.23M
--12.00K
--3.00K
--4.00K
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
389.50%689.00K
-71.05%445.00K
--9.00K
--2.42M
87.62%-238.00K
--1.54M
--0.00
--0.00
0.26%-1.92M
100.00%0.00
--0.00
--0.00
77.89%-1.93M
-180.61%-1.45M
--0.00
--0.00
---8.71M
--1.80M
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-1237.72%-15.74M
100.00%0.00
--0.00
--0.00
---1.18M
---3.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-66.06%24.47M
143.56%33.83M
26.08%27.05M
12012.74%94.47M
1072.50%72.11M
-30.73%13.89M
584.82%21.46M
84.32%-793.00K
195.47%6.15M
482.58%20.05M
9.28%-4.43M
-15.46%-5.06M
-103.88%-6.44M
-117.45%-5.24M
-67.38%-4.88M
-140.08%-4.38M
3921.15%165.88M
863.08%30.04M
-175.48%-2.92M
-109.57%-1.82M
-16.69%-4.34M
-19.35%-3.94M
229.42%3.86M
199.64%19.06M
-20.12%-3.72M
16.89%-3.30M
16.01%-2.98M
110.77%6.36M
-32.58%-3.10M
11.78%-3.97M
20.16%-3.55M
-241.98%-59.08M
37.46%-2.34M
-38.19%-4.50M
-287.45%-4.45M
1606.55%41.61M
14.49%-3.73M
37.31%-3.25M
135.67%2.37M
52.86%-2.76M
22.85%-4.37M
1.83%-5.19M
-7.06%-6.66M
-185.75%-5.86M
-36.53%-5.66M
-144.46%-5.29M
24.43%-6.22M
158.96%6.83M
60.14%-4.15M
--11.90M
---8.23M
---11.59M
---10.40M
現金淨流量
期初現金流
79.04%172.73M
154.53%208.75M
132.14%198.63M
54.17%157.66M
-20.17%96.48M
-42.26%82.01M
-51.30%85.56M
-51.93%102.27M
-48.95%120.86M
-40.60%142.05M
-22.18%175.68M
7.97%212.73M
178.19%236.77M
229.06%239.15M
254.83%225.74M
292.71%197.02M
59.99%85.11M
73.55%72.68M
51.65%63.62M
45.30%50.17M
16.50%53.20M
-7.54%41.88M
-18.83%41.95M
-46.24%34.53M
-43.08%45.66M
-52.66%45.29M
-46.74%51.68M
-56.98%64.23M
-9.88%80.23M
49.21%95.67M
18.71%97.05M
126.52%149.29M
17.11%89.03M
-29.62%64.12M
9.21%81.75M
13.13%65.91M
42.63%76.02M
-1.99%91.10M
-3.24%74.86M
-32.80%58.26M
-35.68%53.30M
16.44%92.95M
-17.26%77.36M
25.39%86.70M
-38.62%82.86M
-60.23%79.83M
-61.99%93.50M
-78.28%69.14M
-51.40%135.00M
--200.75M
--245.95M
--318.31M
--277.79M
當期現金流變化
-184.91%-51.95M
-349.04%-36.02M
385.34%10.12M
345.26%40.97M
429.07%61.18M
168.25%14.46M
89.45%-3.55M
54.92%-16.70M
22.66%-18.59M
-788.84%-21.19M
-350.77%-33.63M
-228.99%-37.05M
-121.48%-24.04M
-119.18%-2.38M
48.03%13.41M
113.55%28.72M
3794.55%111.91M
9.81%12.43M
12509.59%9.06M
81.24%13.45M
72.80%-3.03M
2935.12%11.32M
98.86%-73.00K
159.13%7.42M
30.40%-11.14M
102.42%373.00K
-364.39%-6.39M
75.98%-12.55M
-126.55%-16.00M
-161.97%-15.44M
92.20%-1.38M
-323.88%-52.25M
695.97%60.26M
265.21%24.91M
-208.52%-17.63M
40.63%23.34M
-303.83%-10.11M
61.97%-15.08M
4.18%16.25M
277.70%16.59M
29.36%4.96M
-1406.62%-39.66M
214.11%15.59M
-138.35%-9.34M
105.82%3.83M
104.62%3.04M
69.76%-13.67M
133.65%24.35M
-262.53%-65.85M
---65.76M
---45.19M
---72.36M
--40.52M
利率變動影響
875.61%1.59M
9420.69%5.52M
-1154.43%-991.00K
106.02%45.00K
-318.37%-205.00K
103.70%58.00K
-101.64%-79.00K
-118.54%-748.00K
98.26%-49.00K
-117.61%-1.57M
5.26%4.82M
213.86%4.03M
-87.67%-2.82M
69.37%-721.00K
4822.58%4.58M
-180.08%-3.54M
-282.60%-1.50M
-207.31%-2.35M
-63.53%93.00K
-104.69%-1.27M
368.63%822.00K
-337.71%-766.00K
177.04%255.00K
-12.77%-618.00K
-176.69%-306.00K
-163.18%-175.00K
85.27%-331.00K
76.69%-548.00K
149.14%399.00K
371.57%277.00K
-516.88%-2.25M
-407.72%-2.35M
52.63%-812.00K
-110.09%-102.00K
-78.80%539.00K
200.39%764.00K
-204.45%-1.71M
-28.60%1.01M
11.34%2.54M
39.75%-761.00K
90.15%1.64M
32.46%1.42M
2555.91%2.28M
-196.71%-1.26M
106.46%863.00K
385.91%1.07M
98.31%-93.00K
-47.38%1.31M
119.03%418.00K
--220.00K
---5.49M
--2.48M
---2.20M
期末現金流
-23.39%120.78M
79.04%172.73M
154.53%208.75M
132.14%198.63M
54.17%157.66M
-20.17%96.48M
-42.26%82.01M
-51.30%85.56M
-51.93%102.27M
-48.95%120.86M
-40.60%142.05M
-22.18%175.68M
7.97%212.73M
178.19%236.77M
229.06%239.15M
254.83%225.74M
292.71%197.02M
59.99%85.11M
73.55%72.68M
51.65%63.62M
45.30%50.17M
16.50%53.20M
-7.54%41.88M
-18.83%41.95M
-46.24%34.53M
-43.08%45.66M
-52.66%45.29M
-46.74%51.68M
-56.98%64.23M
-9.88%80.23M
49.21%95.67M
8.74%97.05M
126.52%149.29M
17.11%89.03M
-29.62%64.12M
19.23%89.25M
13.13%65.91M
42.63%76.02M
-1.99%91.10M
-3.24%74.86M
-32.80%58.26M
-35.68%53.30M
16.44%92.95M
-17.26%77.36M
25.39%86.70M
-38.62%82.86M
-60.23%79.83M
-61.99%93.50M
-78.28%69.14M
--135.00M
--200.75M
--245.95M
--318.31M
自由現金流
39.99%39.31M
-78.04%10.92M
1393.79%48.53M
8539.39%22.28M
690.58%28.08M
541.40%49.72M
83.99%-3.75M
-108.74%-264.00K
-118.35%-4.75M
-137.61%-11.27M
-156.87%-23.42M
-95.25%3.02M
292.29%25.91M
351.14%29.96M
181.05%41.19M
857.50%63.65M
-759.99%-13.48M
40.33%-11.93M
709.40%14.66M
159.57%6.65M
76.14%-1.57M
-776.71%-19.99M
28.76%-2.41M
35.98%-11.16M
51.40%-6.57M
126.84%2.95M
-144.29%-3.38M
-282.94%-17.43M
-121.21%-13.52M
-136.15%-11.00M
160.67%7.62M
149.66%9.53M
1102.91%63.72M
297.44%30.44M
-187.72%-12.56M
-192.68%-19.18M
34.33%-6.35M
51.95%-15.42M
59.63%14.32M
1033.65%20.70M
-157.78%-9.67M
-398.33%-32.09M
1671.45%8.97M
-11.97%-2.22M
128.80%16.74M
115.64%10.76M
97.88%-571.00K
96.50%-1.98M
-627.01%-58.14M
---68.75M
---26.88M
---56.57M
--11.03M
貨幣單位
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