搜尋
Taseko Mines Ltd
TGB添加自選
6.770USD
-0.330-4.66%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.47B總市值
207.53本益比TTM
TGB 現金流量表
您可以訪問Taseko Mines Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
76.76%67.51M
87.10%49.58M
-48.13%22.84M
-124.63%-4.86M
45.89%38.19M
-40.10%26.50M
902.40%44.04M
-13.46%19.74M
390.01%26.18M
2763.56%44.24M
192.46%4.39M
66.49%22.81M
-79.44%5.34M
-105.82%-1.66M
-111.89%-4.75M
-76.04%13.70M
476.35%25.98M
541.86%28.54M
76.80%39.98M
257.75%57.19M
-157.44%-6.90M
193.94%4.45M
110.44%22.61M
622.99%15.98M
137.83%12.02M
-121.61%-4.73M
-19.49%10.74M
-168.76%-3.06M
-41.68%5.05M
60.46%21.90M
-53.16%13.34M
-83.57%4.45M
-84.97%8.66M
-53.77%13.65M
568.39%28.49M
341.48%27.06M
1656.71%57.66M
560.78%29.52M
-142.71%-6.08M
-158.33%-11.20M
-16.40%-3.70M
55.53%-6.41M
-26.38%14.24M
394.88%19.21M
-115.49%-3.18M
-167.07%-14.41M
58.41%19.35M
-75.33%3.88M
571.85%20.54M
342.82%21.48M
-15.07%12.21M
195.96%15.73M
-108.95%-4.35M
--4.85M
--14.38M
---16.39M
--48.62M
持續經營淨收入
159.94%12.36M
121.83%3.25M
-15291.57%-19.88M
300.64%15.92M
-249.88%-20.61M
-129.74%-14.90M
-120.54%-129.14K
-205.98%-7.93M
321.87%13.75M
3083.56%50.10M
103.67%628.61K
282.43%7.49M
-18.53%3.26M
-118.23%-1.68M
-194.27%-17.11M
-138.26%-4.10M
143.76%4.00M
102.39%9.21M
2328.53%18.15M
-24.11%10.72M
74.07%-9.15M
160.76%4.55M
104.02%747.33K
270.69%14.13M
-499.41%-35.27M
49.73%-7.49M
-444.55%-18.59M
-131.32%-8.28M
58.98%-5.88M
-149.00%-14.90M
-65.57%5.40M
-185.71%-3.58M
-219.51%-14.35M
-254.04%-5.98M
234.42%15.68M
128.41%4.18M
1117.83%12.00M
122.86%3.88M
12.75%-11.66M
-574.83%-14.70M
94.41%-1.18M
19.52%-17.00M
28.64%-13.37M
28.42%3.10M
-151.20%-21.09M
-139.75%-21.12M
-16454.89%-18.73M
117.07%2.41M
19.10%-8.39M
-62.65%-8.81M
103.65%114.53K
-343.71%-14.12M
-66.30%-10.38M
---5.42M
---3.14M
--5.80M
---6.24M
持續經營損益
32.64%21.47M
13.23%19.98M
36.03%19.97M
86.44%18.53M
48.01%16.19M
78.14%17.64M
27.22%14.68M
-14.94%9.94M
23.80%10.94M
32.21%9.90M
21.48%11.54M
-1.65%11.68M
-16.73%8.83M
-40.97%7.49M
-30.80%9.50M
-15.10%11.88M
-17.85%10.61M
-15.32%12.69M
-24.11%13.73M
-27.26%13.99M
-33.99%12.91M
-36.69%14.98M
-15.00%18.09M
-15.12%19.23M
30.63%19.56M
75.26%23.67M
38.76%21.29M
64.70%22.66M
30.53%14.98M
17.79%13.50M
28.48%15.34M
46.52%13.76M
64.45%11.47M
63.57%11.46M
-0.53%11.94M
-12.41%9.39M
-34.09%6.98M
-24.76%7.01M
9.31%12.00M
13.30%10.72M
22.45%10.59M
9.59%9.32M
-7.85%10.98M
-25.25%9.46M
-12.24%8.64M
-3.69%8.50M
25.00%11.92M
2.87%12.66M
-37.44%9.85M
23.13%8.83M
77.12%9.53M
139.87%12.30M
303.56%15.74M
--7.17M
--5.38M
--5.13M
--3.90M
其他非現金項目
402.76%15.75M
-86.39%10.49M
602.59%19.30M
-321.52%-21.86M
-64.30%3.13M
711.99%77.10M
-141.38%-3.84M
1053.34%9.87M
564.61%8.77M
-115.05%-12.60M
-49.63%9.28M
-89.11%855.56K
64.10%-1.89M
-116.94%-5.86M
357.26%18.42M
311.22%7.85M
-24.31%-5.26M
77.21%-2.70M
165.47%4.03M
23.96%-3.72M
-118.66%-4.23M
-140.62%-11.85M
-545.38%-6.15M
8.58%-4.89M
479.96%22.68M
-137.36%-4.92M
128.45%1.38M
-222.62%-5.35M
-310.28%-5.97M
2209.25%13.18M
53.97%-4.86M
170.76%4.36M
-90.41%2.84M
-93.09%570.82K
-261.93%-10.55M
-610.22%-6.16M
305.52%29.61M
19.92%8.26M
-45.20%6.51M
151.16%1.21M
-180.22%-14.40M
-9.79%6.89M
49.74%11.89M
65.80%-2.36M
131.26%17.96M
249.97%7.64M
295.98%7.94M
-41.34%-6.91M
94.30%7.76M
230.15%2.18M
-583.73%-4.05M
-161.59%-4.89M
1771.51%4.00M
--660.97K
---592.53K
--7.93M
--213.53K
營運資金變化
-151.64%-9.52M
-15939.17%-9.92M
-214.92%-17.99M
139.84%7.37M
160.43%18.43M
96.67%-61.82K
162.98%15.66M
-812.65%-18.50M
213.82%7.08M
92.17%-1.86M
-1130.20%-24.86M
-116.39%-2.03M
-158.35%-6.22M
-47.36%-23.71M
69.37%-2.02M
-35.33%12.36M
148.03%10.66M
-251748.05%-16.09M
-6551.68%-6.60M
243.72%19.11M
-334.79%-22.18M
100.09%6.39K
-101.59%-99.19K
-486.47%-13.30M
661.71%9.45M
-153.44%-7.20M
165.28%6.23M
72.75%-2.27M
-129.33%-1.68M
137.29%13.47M
-393.48%-9.54M
-150.91%-8.32M
167.63%5.73M
248.40%5.68M
87.25%-1.93M
1622.78%16.34M
-594.42%-8.48M
-9.96%1.63M
-5719.50%-15.17M
-60.20%948.73K
110.74%1.72M
165.30%1.81M
-98.47%270.01K
140.69%2.38M
-331.67%-15.97M
-122.63%-2.77M
2452.80%17.64M
-119.65%-5.86M
141.08%6.89M
1233.41%12.24M
-90.75%690.97K
176.90%29.81M
-147.65%-16.78M
--918.29K
--7.47M
---38.76M
--35.22M
-應收款項（增）減
-427.23%-5.33M
-187.57%-2.46M
-115.07%-2.41M
103.90%548.76K
-177.34%-1.01M
235.06%2.81M
352.69%16.01M
-282.53%-14.06M
215.07%1.31M
23.01%-2.08M
-44.75%-6.33M
208.23%7.70M
-150.51%-1.14M
-343.35%-2.70M
-400.15%-4.38M
-84.79%2.50M
111.56%2.25M
-83.45%1.11M
-162.56%-874.97K
279.42%16.43M
-389.67%-19.44M
204.56%6.71M
479.63%1.40M
-690.11%-9.16M
32.24%6.71M
-6486.16%-6.42M
-92.73%241.27K
152.74%1.55M
2.82%5.08M
--100.49K
--3.32M
---2.94M
--4.94M
----
----
----
----
----
----
----
----
-44.14%4.43M
-55.31%2.39M
83.74%-1.60M
60.11%-4.78M
-32.81%7.94M
-8.51%5.35M
-170.92%-9.82M
-30.96%-11.98M
522.98%11.81M
-63.82%5.84M
138.73%13.85M
-132.28%-9.15M
--1.90M
--16.15M
---35.75M
--28.35M
-存貨（增）減
-192.73%-15.67M
-856.35%-8.67M
-29.04%-11.37M
15.59%-2.44M
167.65%16.90M
-78.48%1.15M
44.04%-8.81M
-3.81%-2.89M
253.20%6.31M
135.30%5.33M
-178.69%-15.74M
-159.84%-2.78M
-164.04%-4.12M
-8.45%-15.09M
11.76%-5.65M
--4.65M
29.29%6.44M
-93.55%-13.91M
-45.16%-6.40M
----
332.59%4.98M
-1154.04%-7.19M
-316.91%-4.41M
352.68%4.90M
48.87%-2.14M
-96.96%681.80K
110.39%2.03M
47.84%-1.94M
-458.03%-4.19M
--22.46M
---19.56M
---3.71M
--1.17M
----
----
----
----
----
----
----
----
161.92%3.89M
-159.03%-2.36M
-49.35%1.40M
-189.95%-7.18M
-179.91%-6.28M
125.11%4.00M
197.35%2.76M
191.58%7.98M
391.24%7.86M
-201.62%-15.91M
-131.12%-2.84M
8.92%-8.71M
--1.60M
---5.27M
--9.12M
---9.56M
-預付費用（增）減
-74.80%433.54K
-47.94%-1.57M
-41.62%1.58M
9.14%-2.48M
4.24%1.72M
49.90%-1.06M
178.06%2.71M
-6.95%-2.73M
234.33%1.65M
-155.20%-2.12M
-1.60%974.31K
-5.85%-2.55M
-38.87%493.57K
-61.44%-831.92K
66.22%990.18K
---2.41M
359.24%807.48K
29.15%-515.31K
24.88%595.69K
----
-160.28%-311.48K
-217.24%-727.36K
321.95%477.02K
-37.30%-1.52M
128.31%516.68K
-138.46%-229.28K
-33.33%113.05K
8.69%-1.11M
-49.82%226.31K
--596.15K
--169.56K
---1.22M
--451.02K
----
----
----
----
----
----
----
----
-40.10%491.59K
-40.90%210.42K
-1587.83%-1.04M
-78.90%333.78K
-46.15%820.68K
-71.24%356.06K
---61.46K
150.76%1.58M
278.57%1.52M
148.77%1.24M
----
-617.92%-3.12M
---853.47K
---2.54M
----
--601.68K
-應付款項及應計費用（減）增
837.38%7.85M
141.04%2.47M
-148.18%-5.05M
34823.10%11.38M
24.57%-1.06M
-14.40%-6.02M
26298.32%10.48M
101.06%32.59K
-76.30%-1.41M
31.37%-5.26M
-99.46%39.69K
-158.91%-3.08M
-112.22%-800.59K
-10.33%-7.67M
745.58%7.30M
--5.22M
210.45%6.55M
-472.61%-6.95M
-79.90%863.67K
----
-497.38%-5.93M
254.60%1.87M
13.04%4.30M
-5520.83%-3.76M
64.64%-993.01K
51.91%-1.21M
144.76%3.80M
-123.29%-66.92K
-313.47%-2.81M
---2.51M
--1.55M
--287.36K
---679.24K
----
----
----
----
----
----
----
----
-27.32%-6.84M
-103.29%-252.66K
162.62%3.65M
-151.36%-4.72M
-221.23%-5.37M
517.35%7.68M
-80.01%1.39M
3849.24%9.19M
-14.43%-1.67M
127.51%1.24M
184.21%6.96M
-98.07%232.63K
---1.46M
---4.52M
---8.27M
--12.08M
-其他流動負債變化
69.81%3.20M
-89.34%313.98K
69.61%-747.59K
-68.45%352.98K
336.79%1.88M
29.08%2.95M
35.68%-2.46M
195.37%1.12M
-465.95%-795.60K
-11.47%2.28M
-13243.85%-3.83M
-148.85%-1.17M
105.16%217.41K
-38.25%2.58M
6.04%29.10K
--2.40M
-46839.85%-4.21M
--4.17M
101.47%27.44K
----
-100.17%-8.97K
100.00%0.00
-4730.14%-1.86M
-9685.31%-3.75M
51434.72%5.35M
99.58%-24.89K
-99.33%40.21K
64.76%-38.35K
-91.94%10.39K
---5.97M
--6.02M
---108.81K
--128.86K
----
----
----
----
----
----
----
----
-243.10%-170.39K
8.72%282.07K
71.99%-36.99K
184.41%370.59K
83.16%119.07K
-96.86%259.44K
96.45%-132.10K
-96.71%130.30K
101.75%65.01K
123.64%8.28M
3.63%-3.72M
5.73%3.96M
---3.70M
--3.70M
---3.87M
--3.75M
非持續經營活動現金淨額
經營活動現金淨額
76.76%67.51M
87.10%49.58M
-48.13%22.84M
-124.63%-4.86M
45.89%38.19M
-40.10%26.50M
902.40%44.04M
-13.46%19.74M
390.01%26.18M
2763.56%44.24M
192.46%4.39M
66.49%22.81M
-79.44%5.34M
-105.82%-1.66M
-111.89%-4.75M
-76.04%13.70M
476.35%25.98M
541.86%28.54M
76.80%39.98M
257.75%57.19M
-157.44%-6.90M
193.94%4.45M
110.44%22.61M
622.99%15.98M
137.83%12.02M
-121.61%-4.73M
-19.49%10.74M
-168.76%-3.06M
-41.68%5.05M
60.46%21.90M
-53.16%13.34M
-83.57%4.45M
-84.97%8.66M
-53.77%13.65M
568.39%28.49M
341.48%27.06M
1656.71%57.66M
560.78%29.52M
-142.71%-6.08M
-158.33%-11.20M
-16.40%-3.70M
55.53%-6.41M
-26.38%14.24M
394.88%19.21M
-115.49%-3.18M
-167.07%-14.41M
58.41%19.35M
-75.33%3.88M
571.85%20.54M
342.82%21.48M
-15.07%12.21M
195.96%15.73M
-108.95%-4.35M
--4.85M
--14.38M
---16.39M
--48.62M
投資活動現金流量
持續投資活動現金淨額
67.08%16.40M
-9.15%17.10M
22.63%11.30M
225.59%11.73M
71.09%9.82M
158.32%18.83M
29.82%9.22M
-84.34%3.60M
-35.05%5.74M
9.52%7.29M
-42.23%7.10M
102.70%23.01M
57.05%8.84M
30.99%6.65M
82.68%12.29M
77.14%11.35M
37.71%5.63M
-63.66%5.08M
-41.57%6.73M
-41.61%6.41M
-68.93%4.09M
35.17%13.98M
-8.40%11.51M
105.76%10.97M
32.44%13.15M
-47.41%10.34M
-21.01%12.57M
-70.04%5.33M
-48.18%9.93M
-11.85%19.67M
-29.46%15.91M
-8.59%17.80M
70.32%19.16M
248.96%22.31M
582.64%22.56M
482.41%19.47M
805.77%11.25M
33.98%6.39M
-3.92%3.30M
2.73%3.34M
-74.71%1.24M
-57.51%4.77M
-69.61%3.44M
-44.98%3.25M
-5.18%4.91M
-4.60%11.23M
-11.28%11.32M
-66.45%5.92M
-90.27%5.18M
-83.73%11.77M
-69.09%12.76M
-56.49%17.63M
41.92%53.20M
--72.37M
--41.28M
--40.52M
--37.48M
資本性支出
67.08%16.40M
-9.15%17.10M
22.63%11.30M
225.59%11.73M
71.09%9.82M
158.32%18.83M
29.82%9.22M
-84.34%3.60M
-35.05%5.74M
9.52%7.29M
-42.23%7.10M
102.70%23.01M
57.05%8.84M
30.99%6.65M
82.68%12.29M
77.14%11.35M
37.71%5.63M
-63.66%5.08M
-41.57%6.73M
-41.61%6.41M
-68.93%4.09M
35.17%13.98M
-8.40%11.51M
105.76%10.97M
32.44%13.15M
-47.41%10.34M
-21.01%12.57M
-70.04%5.33M
-48.18%9.93M
-11.85%19.67M
-29.46%15.91M
-8.59%17.80M
70.32%19.16M
248.96%22.31M
582.64%22.56M
482.41%19.47M
805.77%11.25M
33.98%6.39M
-3.92%3.30M
2.73%3.34M
-74.71%1.24M
-57.51%4.77M
-69.61%3.44M
-44.98%3.25M
-5.18%4.91M
-4.60%11.23M
-11.28%11.32M
-66.45%5.92M
-90.27%5.18M
-83.73%11.77M
-69.09%12.76M
-56.49%17.63M
41.44%53.20M
--72.37M
--41.28M
--40.52M
--37.61M
固定資產交易的淨現金流
67.08%16.40M
-9.15%17.10M
22.63%11.30M
225.59%11.73M
71.09%9.82M
158.32%18.83M
29.82%9.22M
-84.34%3.60M
-35.05%5.74M
9.52%7.29M
-42.23%7.10M
102.70%23.01M
57.05%8.84M
30.99%6.65M
82.68%12.29M
77.14%11.35M
37.71%5.63M
-63.66%5.08M
-41.57%6.73M
-41.61%6.41M
-68.93%4.09M
35.17%13.98M
-8.40%11.51M
105.76%10.97M
32.44%13.15M
-47.41%10.34M
-21.01%12.57M
-70.04%5.33M
-48.18%9.93M
-11.85%19.67M
-29.46%15.91M
-8.59%17.80M
70.32%19.16M
248.96%22.31M
582.64%22.56M
482.41%19.47M
805.77%11.25M
33.98%6.39M
-3.92%3.30M
2.73%3.34M
-74.71%1.24M
-57.51%4.77M
-69.61%3.44M
-44.98%3.25M
-5.18%4.91M
-4.60%11.23M
-11.28%11.32M
-66.45%5.92M
-90.27%5.18M
-83.73%11.77M
-69.09%12.76M
-56.49%17.63M
41.92%53.20M
--72.37M
--41.28M
--40.52M
--37.48M
業務交易的淨現金流
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.29M
-271.99%-3.72M
--0.00
--0.00
--0.00
--2.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.50M
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-168.33%-3.75M
----
--0.00
---1.34M
--5.48M
----
--0.00
100.00%0.00
----
----
--0.00
82.29%-192.37K
----
----
--0.00
---1.09M
----
----
----
----
----
----
100.00%0.00
-133.93%-3.34M
---1.09M
100.00%0.00
51.51%-1.53M
251.87%9.83M
-100.00%0.00
-99.65%-7.44M
65.81%-3.16M
-48.66%-6.48M
200.95%17.64M
-108.84%-3.73M
---9.25M
---4.36M
---17.48M
--42.14M
其他投資活動的淨現金流
76.77%-19.67M
28.29%-43.47M
-3.89%-48.05M
-68.09%-80.94M
-267.01%-84.69M
-70.49%-60.62M
-202.66%-46.25M
-331.45%-48.16M
-37.27%-23.08M
-48.91%-35.56M
28.05%-15.28M
60.23%-11.16M
41.20%-16.81M
-15.59%-23.88M
4.24%-21.24M
-57.70%-28.07M
-25.91%-28.59M
-56284.84%-20.66M
-585988.06%-22.18M
-50323.70%-17.80M
-17902.63%-22.71M
-99.86%36.77K
-97.48%3.79K
-64.83%35.43K
152.79%127.55K
8107.26%27.16M
29.14%150.23K
2.72%100.75K
-69.63%50.46K
68.81%330.94K
-32.69%116.33K
-22.97%98.08K
79.56%166.12K
178.19%196.05K
204.39%172.83K
222.90%127.34K
-66.99%92.52K
---250.72K
--56.78K
-93.85%39.44K
--280.26K
--0.00
--0.00
--641.23K
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-101.75%-188.06K
23.47%-213.82K
--284.82K
---245.22K
--10.76M
---279.39K
非持續投資活動現金淨額
投資活動現金淨額
23.99%-71.83M
23.75%-60.58M
-8.93%-60.42M
-58.36%-92.67M
-178.10%-94.51M
-81.16%-79.45M
-147.83%-55.47M
-71.27%-58.52M
-44.73%-33.98M
-58.76%-43.86M
-11.92%-22.38M
18.12%-34.17M
37.54%-23.48M
-7.33%-27.62M
30.82%-20.00M
-49.30%-41.73M
-4.77%-37.59M
-54.72%-25.74M
-112.33%-28.91M
-695.01%-27.95M
-207.58%-35.88M
-198.91%-16.63M
2.22%-13.61M
32.81%-3.52M
-12.93%-11.66M
188.54%16.82M
11.22%-13.92M
71.74%-5.23M
45.61%-10.33M
17.05%-19.00M
37.39%-15.68M
6.23%-18.52M
-65.59%-18.99M
-222.48%-22.90M
-501.16%-25.05M
-510.82%-19.75M
-15605.82%-11.47M
-144.89%-7.10M
26.88%-4.17M
12.68%-3.23M
-99.23%73.96K
79.67%-2.90M
-284.15%-5.70M
37.41%-3.70M
176.18%9.61M
4.50%-14.26M
92.29%-1.48M
-3268.67%-5.92M
77.91%-12.62M
81.64%-14.93M
58.08%-19.23M
99.63%-175.59K
-1404.76%-57.14M
---81.33M
---45.88M
---47.24M
--4.38M
融資活動現金流量
持續融資活動現金淨額
-164.94%-11.47M
254.75%84.32M
-24.30%14.69M
46.18%100.01M
-66.35%17.66M
130.27%23.77M
25.34%19.41M
11615.88%68.42M
1062.01%52.49M
-30.26%10.32M
580.93%15.49M
84.90%-594.10K
189.27%4.52M
460.61%14.80M
18.23%-3.22M
-12.59%-3.93M
-103.74%-5.06M
-117.10%-4.10M
-78.43%-3.94M
-154.06%-3.49M
4423.72%135.25M
908.71%24.01M
-175.32%-2.21M
-109.59%-1.38M
-13.33%-3.13M
-19.13%-2.97M
229.15%2.93M
194.01%14.33M
-14.81%-2.76M
20.24%-2.49M
17.98%-2.27M
110.37%4.88M
-41.27%-2.40M
8.58%-3.12M
16.80%-2.77M
-249.00%-47.02M
41.48%-1.70M
-44.80%-3.42M
-285.68%-3.32M
1582.45%31.56M
20.42%-2.91M
43.12%-2.36M
130.07%1.79M
60.39%-2.13M
29.67%-3.65M
13.11%-4.15M
-0.36%-5.95M
-181.98%-5.37M
-26.56%-5.20M
-140.87%-4.78M
27.94%-5.93M
156.23%6.56M
60.46%-4.11M
--11.68M
---8.23M
---11.66M
---10.38M
債務發行/償還的淨現金流
-327.04%-6.81M
-724.44%-84.13M
375.74%13.36M
-22.48%51.68M
-94.31%3.00M
40.58%13.47M
-81.80%2.81M
9283.22%66.67M
821.47%52.66M
-34.83%9.58M
579.21%15.43M
81.77%-725.95K
244.10%5.72M
480.27%14.71M
19.18%-3.22M
1.84%-3.98M
-102.79%-3.97M
-3.94%-3.87M
-48.56%-3.98M
-195.08%-4.06M
4637.98%141.96M
-25.34%-3.72M
-191.53%-2.68M
-109.64%-1.38M
-10.77%-3.13M
-18.73%-2.97M
227.02%2.93M
199.30%14.27M
-12.74%-2.82M
27.48%-2.50M
21.53%-2.31M
113.80%4.77M
24.62%-2.51M
-0.62%-3.45M
11.64%-2.94M
-206.46%-34.54M
-650.24%-3.32M
-45.19%-3.43M
-285.81%-3.33M
1624.24%32.45M
87.88%-442.97K
43.12%-2.36M
130.02%1.79M
70.82%-2.13M
35.17%-3.65M
22.39%-4.15M
2.59%-5.96M
-245.86%-7.30M
-27.20%-5.64M
-147.30%-5.35M
-66.17%-6.12M
244.03%5.00M
-31.61%-4.43M
--11.30M
---3.68M
---3.47M
---3.37M
普通股發行/償還的淨現金流
-100.00%0.00
1574.96%167.19M
-100.00%0.00
--0.00
--21.39M
--9.98M
--16.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--25.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.27%8.95K
23.58%1.92M
35.24%440.45K
49.35%570.60K
104.15%188.97K
118.99%1.55M
104.64%325.68K
--382.05K
---4.55M
---8.19M
---7.02M
職工行使股票期權收到的現金
----
--1.26M
--1.33M
--926.49K
----
----
----
----
----
-524.53%-404.25K
--55.57K
164.82%131.85K
-49.04%213.73K
-89.41%95.22K
-100.00%0.00
-91.17%49.79K
4.13%419.45K
187.67%899.05K
-90.31%46.01K
--564.07K
--402.80K
--312.52K
--474.75K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-37.81%67.67K
-36.77%63.81K
-97.43%8.31K
-78.10%38.02K
101.06%108.81K
-93.78%100.92K
3449.32%323.60K
7645.83%173.61K
1684.02%54.12K
69332.43%1.62M
--9.12K
--2.24K
--3.03K
--2.34K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
30.59%-4.66M
16664.72%52.41M
-100.00%0.00
-376.40%-4.84M
-3779.43%-6.72M
-72.63%312.63K
--6.46K
--1.75M
87.73%-173.24K
--1.14M
--0.00
--0.00
6.74%-1.41M
100.00%0.00
--0.00
--0.00
78.70%-1.51M
-178.98%-1.14M
--0.00
--0.00
---7.11M
--1.44M
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-1303.84%-12.53M
100.00%0.00
--0.00
--0.00
---892.61K
---2.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-164.94%-11.47M
254.75%84.32M
-24.30%14.69M
46.18%100.01M
-66.35%17.66M
130.27%23.77M
25.34%19.41M
11615.88%68.42M
1062.01%52.49M
-30.26%10.32M
580.93%15.49M
84.90%-594.10K
189.27%4.52M
460.61%14.80M
18.23%-3.22M
-12.59%-3.93M
-103.74%-5.06M
-117.10%-4.10M
-78.43%-3.94M
-154.06%-3.49M
4423.72%135.25M
908.71%24.01M
-175.32%-2.21M
-109.59%-1.38M
-13.33%-3.13M
-19.13%-2.97M
229.15%2.93M
194.01%14.33M
-14.81%-2.76M
20.24%-2.49M
17.98%-2.27M
110.37%4.88M
-41.27%-2.40M
8.58%-3.12M
16.80%-2.77M
-249.00%-47.02M
41.48%-1.70M
-44.80%-3.42M
-285.68%-3.32M
1582.45%31.56M
20.42%-2.91M
43.12%-2.36M
130.07%1.79M
60.39%-2.13M
29.67%-3.65M
13.11%-4.15M
-0.36%-5.95M
-181.98%-5.37M
-26.56%-5.20M
-140.87%-4.78M
27.94%-5.93M
156.23%6.56M
60.46%-4.11M
--11.68M
---8.23M
---11.66M
---10.38M
現金淨流量
期初現金流
10.59%137.88M
-54.81%66.28M
-38.88%87.10M
-23.01%87.90M
77.54%124.68M
140.64%146.66M
130.78%142.51M
49.03%114.18M
-20.89%70.23M
-41.88%60.95M
-51.69%61.75M
-53.71%76.61M
-52.27%88.77M
-44.01%104.86M
-29.86%127.81M
5.29%165.49M
167.98%185.98M
222.41%187.29M
278.26%182.21M
315.58%157.19M
81.03%69.40M
83.93%58.09M
51.34%48.17M
45.69%37.82M
13.14%38.34M
-7.71%31.58M
-19.00%31.83M
-47.25%25.96M
-45.60%33.88M
-54.57%34.22M
-47.99%39.30M
-58.58%49.22M
-3.97%62.28M
54.63%75.32M
23.70%75.55M
137.71%118.82M
9.59%64.86M
-26.25%48.71M
8.18%61.07M
11.32%49.98M
32.74%59.18M
-11.08%66.05M
-18.43%56.46M
-43.54%44.90M
-41.36%44.59M
3.06%74.28M
-22.44%69.21M
19.88%79.53M
-43.10%76.04M
-63.44%72.07M
-63.75%89.23M
-79.28%66.35M
-51.79%133.63M
--197.17M
--246.17M
--320.23M
--277.18M
當期現金流變化
62.19%-14.18M
380.45%70.97M
-406.87%-22.29M
-97.03%880.64K
-184.20%-37.50M
-335.45%-25.30M
383.67%7.26M
337.09%29.67M
426.12%44.54M
168.71%10.75M
89.53%-2.56M
56.59%-12.51M
27.68%-13.66M
-737.80%-15.64M
-326.03%-24.47M
-225.78%-28.82M
-120.69%-18.88M
-118.79%-1.87M
57.80%10.82M
125.99%22.92M
4280.47%91.25M
16.38%9.94M
12484.22%6.86M
81.73%10.14M
73.58%-2.18M
2929.63%8.54M
98.86%-55.39K
158.02%5.58M
33.47%-8.26M
102.32%281.83K
-353.55%-4.86M
76.87%-9.62M
-128.29%-12.42M
-164.22%-12.15M
91.87%-1.07M
-334.94%-41.58M
657.67%43.90M
273.11%18.93M
-207.50%-13.17M
38.38%17.70M
-289.69%-7.87M
65.50%-10.93M
-12.17%12.25M
249.29%12.79M
17.93%4.15M
-1256.48%-31.69M
206.96%13.95M
-136.67%-8.57M
105.40%3.52M
104.24%2.74M
71.17%-13.04M
132.10%23.36M
-261.25%-65.19M
---64.58M
---45.23M
---72.80M
--40.43M
利率變動影響
40.62%1.61M
-160.53%-2.35M
183.86%596.22K
-5006.38%-1.60M
869.12%1.15M
8900.98%3.88M
-1147.05%-711.01K
105.82%32.59K
-314.62%-149.22K
103.72%43.10K
-101.63%-57.02K
-117.86%-560.38K
98.37%-35.99K
-105.12%-1.16M
-5.12%3.51M
211.02%3.14M
-80.79%-2.21M
69.99%-564.65K
5147.60%3.70M
-196.39%-2.83M
-306.62%-1.22M
-225.68%-1.88M
-63.60%70.42K
-105.25%-953.71K
360.88%592.35K
-336.92%-577.72K
176.88%193.47K
-10.65%-464.66K
-173.31%-227.05K
-160.63%-132.23K
85.61%-251.67K
77.56%-419.92K
152.36%309.73K
381.43%218.09K
-534.41%-1.75M
-422.93%-1.87M
55.67%-591.53K
-110.57%-77.50K
-79.00%402.69K
198.79%579.40K
-197.20%-1.33M
-35.22%733.03K
-6.14%1.92M
49.38%-586.51K
73.35%1.37M
17.24%1.13M
2402.12%2.04M
-192.46%-1.16M
91.38%791.89K
346.69%965.15K
98.39%-88.76K
-49.81%1.25M
118.88%413.78K
--216.07K
---5.50M
--2.50M
---2.19M
期末現金流
41.90%123.70M
13.10%137.25M
-56.73%64.81M
-38.28%88.78M
-24.04%87.18M
69.27%121.35M
153.03%149.77M
124.41%143.85M
52.79%114.76M
-19.64%71.69M
-42.73%59.19M
-53.10%64.10M
-55.05%75.11M
-51.89%89.21M
-46.46%103.35M
-24.12%136.67M
4.01%167.09M
172.57%185.42M
250.78%193.03M
275.50%180.10M
344.36%160.65M
69.55%68.03M
73.20%55.03M
52.07%47.96M
41.11%36.15M
16.29%40.12M
-7.74%31.77M
-20.36%31.54M
-48.62%25.62M
-45.38%34.50M
-53.76%34.44M
-48.72%39.60M
-54.15%49.86M
-6.61%63.17M
55.48%74.48M
14.11%77.23M
111.96%108.76M
22.72%67.64M
-30.28%47.90M
17.32%67.68M
5.28%51.31M
29.41%55.12M
-17.38%68.71M
-18.71%57.69M
-38.74%48.74M
-43.07%42.59M
9.15%83.16M
-20.89%70.97M
16.23%79.56M
-43.57%74.81M
-62.08%76.19M
-63.74%89.71M
-78.45%68.45M
--132.58M
--200.93M
--247.43M
--317.61M
自由現金流
80.11%51.11M
323.36%32.47M
-66.86%11.54M
-202.81%-16.59M
38.81%28.38M
-79.24%7.67M
1386.18%34.82M
8258.24%16.14M
685.29%20.44M
544.35%36.95M
84.11%-2.71M
-108.42%-197.78K
-117.16%-3.49M
-135.45%-8.32M
-151.26%-17.04M
-95.37%2.35M
285.24%20.35M
346.07%23.46M
199.61%33.25M
913.27%50.78M
-873.10%-10.99M
36.76%-9.53M
708.15%11.10M
159.73%5.01M
76.83%-1.13M
-775.48%-15.08M
28.91%-1.82M
37.18%-8.39M
53.55%-4.87M
125.76%2.23M
-143.25%-2.57M
-276.14%-13.36M
-122.60%-10.49M
-137.46%-8.66M
163.22%5.93M
152.12%7.58M
1038.47%46.42M
306.89%23.13M
-186.89%-9.39M
-191.19%-14.55M
38.88%-4.95M
56.40%-11.18M
34.58%10.80M
884.41%15.95M
-152.68%-8.09M
-364.05%-25.64M
1573.04%8.03M
-7.05%-2.03M
126.69%15.36M
114.38%9.71M
97.97%-544.95K
96.66%-1.90M
-622.84%-57.55M
---67.52M
---26.90M
---56.92M
--11.01M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Taseko Mines Ltd 產生了多少營業活動現金流量？
Taseko Mines Ltd 2025 財年的營業活動現金流量為 106.70M，反映其核心業務經營活動所產生的現金。
Taseko Mines Ltd 的經營活動現金流同比有何變化？
Taseko Mines Ltd 的經營活動現金流同比增長 -6.43%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Taseko Mines Ltd 的資本支出是多少？
Taseko Mines Ltd 最近一個季度的資本支出為 50.36M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Taseko Mines Ltd 的籌資活動現金流量有何變化？
Taseko Mines Ltd 最近一個季度用於籌資活動的現金為 217.55M。
什麼是自由現金流量？它對 TGB 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Taseko Mines Ltd 最近一個季度的自由現金流量是多少？
Taseko Mines Ltd 最近一個季度的自由現金流量為 56.34M，較去年同期變動 -26.98%。