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3221 台嘉碩 / 現金流量(單季)

3221 台嘉碩 當日及昨日交易資料
成交價昨收漲跌價漲跌幅振幅開盤最高最低
54.755-0.3-0.55%2.91%55.155.754.1
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
1,6679,151萬1,892881股/筆54.892.6654.160.09
昨日張數昨日金額昨日筆數昨日均張昨日均價昨漲跌價 (幅)
3,2391.78億3,396954張/筆54.92+0.6 (+1.1%)

連續漲跌: 連2漲→跌  ( -0.3元 / -0.55%)

財報評分: 最新40分 / 平均48分

上櫃指數: 427.9 (1.19 / +0.28%)

新聞及公告

3221 台嘉碩 單季現金流量

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3221 台嘉碩 單季現金流量(合併報表) 與 季K線圖

此圖表顯示以單季為時間單位統計之10年以上長期現金流量狀況,指標包含:

  • K線走勢
  • 移動平均線
  • 技術指標
  • 獲利概況:營業收入、稅後淨利、毛利率、稅後淨利率
  • 營業活動現金流量(營運現金流)
  • 投資活動現金流量(投資現金流)
  • 融資活動現金流量(籌資現金流)
  • 其他活動現金流量(其他現金流)
  • 淨現金流
  • 自由現金流量
  • 期末現金餘額
  • 期末現金餘額增減數/增減率
  • 現金流量比
  • ROE/ROA(年化)
  • 每股營業現金流
  • 每股投資現金流
  • 每股融資現金流
  • 每股淨現金流
  • 每股自由現金流
  • 每股盈餘(EPS)
  • 每股淨值(BPS)
  • 平均股本
  • 財報評分
輔助:
3221 台嘉碩 單季現金流量詳細資料
平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2026Q4-51.254.7+3.5+6.8-
2026Q3-58.651.2-7.4-12.6-
2026Q210.45335.358.6+23.3+660.640.480.68-0.61-0.160.01-0.080.075.945.8635.20.46
2026Q110.55320.8535.3+14.45+69.30.430.380.11-0.33-0.140.04-0.32-0.226.265.946.330.36
2025Q410.55122.3520.85-1.5-6.70.390.320.55-0.250.160.080.550.315.726.2630.80.3
2025Q310.33818.4522.35+3.9+21.1-0.12-0.11-0.54-0.33-0.110.11-0.87-0.876.595.72-32.6-0.11
2025Q210.23821.718.45-3.25-15-0.53-0.280.29-0.180.47-0.180.40.116.196.5916.8-0.27
2025Q110.55125.8521.7-4.15-16.10.20.16-0.32-0.22-0.010-0.54-0.546.736.19-21.80.15
2024Q4-9.365326.925.85-1.05-3.90.30.251.28-0.09-0.020.011.181.185.556.7376.5-0.27
2024Q311.64330.0526.9-3.15-10.50.040.020.26-0.28-0.77-0.01-0.79-0.026.355.5517.40.02
2024Q210.35127.830.05+2.25+8.10.20.29-0.12-0.270.580.010.2-0.396.156.35-6.730.28
2024Q110.45527.4527.8+0.35+1.30.560.450.51-0.01-0.910.13-0.280.56.436.1530.90.43
2023Q41314526.3527.45+1.1+4.2-0.35-0.261.28-1.65-0.78-0.06-1.21-0.377.646.4369.1-0.02
2023Q310.54729.626.35-3.25-110.280.090.96-0.1-1.620.06-0.70.868.357.64490.09
2023Q28.674329.6529.6-0.05-0.20.030.020.171.19-1.12-0.020.221.368.138.357.570.02
2023Q113.84026.0529.65+3.6+13.80.020.01-0.4-0.18-0.390.01-0.96-0.589.098.13-17.50.01
2022Q410.24326.426.05-0.35-1.3-0.54-0.553.12-2.2-0.74-0.040.140.938.959.09124-0.54
2022Q310.26235.926.4-9.5-26.51.130.994.21-0.32-2.150.121.863.97.098.951730.97
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2022Q210.26835.8535.9+0.05+0.12.981.97-2.540.830.730.01-0.98-1.718.077.09-75.91.93
2022Q110.25740.1535.85-4.3-10.71.030.842.1-0.23-0.590.031.311.876.768.0786.60.82
2021Q410.26828.740.15+11.45+39.94.713.87-0.050.58-0.490.170.220.536.546.76-2.013.8
2021Q310.26025.228.7+3.5+13.91.130.941.29-0.740.23-0.090.690.555.856.5450.80.92
2021Q210.25524.1525.2+1.05+4.30.640.571.21-0.62-0.65-0.02-0.070.65.925.8553.40.56
2021Q110.34022.124.15+2.05+9.3-0.0300.460.35-0.440.010.380.815.545.9219.80
2020Q410.13822.5522.1-0.45-2-0.38-0.430.98-0.37-0.270.030.370.625.165.5455.1-0.42
2020Q310.3342122.55+1.55+7.4-0.43-0.37-0.31-0.280.480.06-0.04-0.595.215.16-16-0.36
2020Q210.24316.1521+4.85+30-0.090.08-0.060.11-0.71-0.07-0.720.055.925.21-3.10.08
2020Q19.8472616.15-9.85-37.90.090.020.53-0.610.95-0.040.83-0.085.095.9224.70.02
2019Q410.24023.126+2.9+12.6-0.21-0.280.82-0.52-0.130.010.180.34.915.0944.5-0.27
2019Q39.69451923.1+4.1+21.60.150.10.23-0.14-0.88-0.02-0.830.085.744.9113.20.1
2019Q29.964519.9519-0.95-4.80.140.111.01-0.060.0801.030.954.715.7454.90.11
2019Q110.23619.619.95+0.35+1.8-0.26-0.280.96-0.25-0.320.010.410.724.34.7158.1-0.27
2018Q49.843619.619.600-0.24-0.260.95-1.13-0.120.05-0.25-0.184.554.352.2-0.26
2018Q39.744331.619.6-12-380.190.12-0.47-2.431.83-0.05-1.11-2.895.664.55-23.30.12
2018Q29.564718.931.6+12.7+67.20.390.3-0.05-1.180.940.01-0.28-1.235.955.66-2.320.31
2018Q19.615117.9518.9+0.95+5.30.140.170.39-0.65-0.140.02-0.38-0.266.325.95260.18
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2017Q49.555119.317.95-1.35-70.180.160.96-0.52-0.1500.290.446.046.3268.90.17
2017Q39.435119.719.3-0.4-20.250.210.48-0.06-0.310.020.130.425.96.04350.22
2017Q29.444922.319.7-2.6-11.70.180.140.5800.030.040.650.585.255.939.30.15
2017Q19.27432322.3-0.7-3-0.21-0.171.13-0.290.76-0.11.490.843.765.2581.3-0.18
2016Q48.544729.323-6.3-21.50.260.22-0.22-0.45-0.920-1.59-0.675.353.76-160.26
2016Q38.354330.229.3-0.9-30.10.09-0.28-0.861.01-0.06-0.19-1.145.545.35-13.30.11
2016Q28.675126.630.2+3.6+13.50.450.380.77-1.860.42-0.06-0.73-1.096.265.5440.70.44
2016Q18.65520.226.6+6.4+31.70.40.350.97-0.990.0300.02-0.026.246.2671.10.41
2015Q48.645316.320.2+3.9+23.90.410.390.430.07-0.3-0.130.070.56.176.24320.45
2015Q38.585319.5516.3-3.25-16.60.580.51.01-0.29-0.20.140.660.725.516.1770.70.58
2015Q28.614523.419.55-3.85-16.50.0100.81-0.28-0.460.030.10.535.415.51600
2015Q18.574923.623.4-0.2-0.80.210.180.28-0.19-0.05-0.06-0.010.095.425.41250.21
2014Q48.515520.423.6+3.2+15.70.470.410.1-0.640.070.11-0.36-0.545.785.427.630.48
2014Q38.44492720.4-6.6-24.40.260.241.04-0.57-0.17-0.020.280.465.55.78650.28
2014Q28.585321.8527+5.15+23.60.250.30.510.210.310.031.060.724.445.5370.35
2014Q18.355515.5521.85+6.3+40.50.480.390.48-0.55-0.210-0.28-0.074.724.4437.70.47
2013Q48.445115.815.55-0.25-1.60.40.361.1-0.4-0.860.07-0.10.694.824.7285.30.43
2013Q38.424711.2515.8+4.55+40.40.240.190.66-0.270.14-0.020.50.384.324.82490.22
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2013Q28.445110.1511.25+1.1+10.80.350.29-0.1-0.15-0.230.01-0.47-0.254.794.32-8.690.34
2013Q18.14499.210.15+0.95+10.30.150.110.43-0.42-0.370.06-0.290.015.084.7939.30.14
2012Q48.64519.719.2-0.51-5.30.360.311.18-0.3-0.0900.790.884.295.0883.20.36
2012Q38.65459.699.71+0.02+0.20.110.110.52-0.080.51-0.040.910.453.374.2935.50.13
2012Q28.343611.69.69-1.91-16.5-0.28-0.31.01-0.41-0.490.030.150.63.223.3776.5-0.36
2012Q18.36409.8111.6+1.79+18.2-0.21-0.191.03-0.14-1.56-0.05-0.730.893.953.2288.1-0.23
2011Q48.273812.59.81-2.69-21.5-0.19-0.170.79-0.63-0.23-0.01-0.070.164.134.0548.4-0.2
2011Q38.43341712.5-4.5-26.5-0.25-0.220.37-0.440.140.160.24-0.063.894.1319.3-0.26
2011Q29.013419.2517-2.25-11.7-0.16-0.160.42-0.590.150.010-0.173.893.8923-0.18
2011Q18.044720.5519.25-1.3-6.30.060.060.64-0.42-0.100.130.223.773.8937.30.07
2010Q47.524723.520.55-2.95-12.60.140.120.2-10.28-0.12-0.63-0.84.393.7711.70.16
2010Q37.094026.623.5-3.1-11.70.190.21-0.8-1.233.01-0.040.94-2.023.454.39-39.60.3
2010Q27.12513026.6-3.4-11.30.430.360.62-0.5-0.770.03-0.620.124.073.4531.40.51
2010Q17.014729.2530+0.75+2.60.330.280.39-0.420.6200.6-0.033.474.0722.50.4
2009Q47.075524.229.25+5.05+20.90.540.470.39-0.50.3900.29-0.13.183.4726.10.66
2009Q36.175112.824.2+11.4+89.10.190.191.4-1.360.04-0.010.060.033.123.181110.31
2009Q26.284515.112.8-2.3-15.20.020.020.49-0.04-0.63-0.06-0.230.463.353.1249.80.03
2009Q16.83611.1515.1+3.95+35.4-0.21-0.20.89-0.07-0.650.050.220.823.133.3593.4-0.3
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2008Q46.943617.411.15-6.25-35.9-0.2-0.20.42-0.480.260.080.28-0.062.853.1331.6-0.29
2008Q36.81452917.4-11.6-400.390.33-0.33-0.71-0.480.04-1.49-1.044.342.85-24.20.49
2008Q26.85730.429-1.4-4.60.550.490.18-0.71-0.130.03-0.63-0.534.974.3411.90.72
2008Q16.315736.530.4-6.1-16.70.410.370.71-1.330.81-0.030.17-0.614.84.9754.80.59
2007Q416.87349.536.5-13-26.32.231.783.11-1.63-1.760.06-0.211.495.014.82931.06
2007Q3-6.37048.149.5+1.4+2.9-0.67-0.55-1.070.340.47-0.02-0.29-0.73-0.87
2007Q29.396852.748.1-4.6-8.70.670.551.07-0.34-0.470.020.290.735.015.31040.59
2007Q1-65.752.7-13-19.8-
2006Q4-62.265.7+3.5+5.6-
2006Q3-68.362.2-6.1-8.9-
2006Q2-52.168.3+16.2+31.1-
2006Q1-3852.1+14.1+37.1-