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8011 台通 / 現金流量(單季)

8011 台通

日期: 10/02
8011 台通 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
16.116.05+0.05+0.31%0.62%1616.116
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
149239.4萬1471.01張/筆16.060.8422.05-0.31
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)
128205.1萬165775張/筆16.03-0.05 (-0.31%)

連續漲跌: 首日上漲  ( +0.05元 / +0.31%)

財報評分: 最新53分 / 平均40分

上市指數: 48475.74 (122.25 / +0.25%)

新聞及公告

8011 台通 單季現金流量

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8011 台通 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:
8011 台通 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
2026Q4-16.116.100-
2026Q3-17.716.1-1.6-9-
2026Q216.74920.1517.7-2.45-12.20.360.281.380.23-0.170.011.451.614.175.6262.60.17
2026Q118.44522.2520.15-2.1-9.40.110.041.78-4.82-2.60.02-5.62-3.049.794.1797.20.02
2025Q416.95322.2522.25000.730.512.73-0.811.970.043.931.925.869.7964.50.3
2025Q316.34720.0522.25+2.2+110.540.411.970.26-0.150.032.12.223.755.8649.50.25
2025Q216.64922.320.05-2.25-10.10.650.470.95-0.01-1.19-0.09-0.340.944.093.7547.70.28
2025Q116.65324.1522.3-1.85-7.70.940.781.46-0.38-1.950.02-0.851.084.944.0992.50.47
2024Q416.76825.724.15-1.55-63.062.760.873.47-5.32-0.01-0.984.345.924.9447.81.65
2024Q3174325.2525.7+0.45+1.80.340.221.450.29-1.690.010.051.745.865.9255.10.13
2024Q216.54523.7525.25+1.5+6.30.740.663.98-1.17-1.701.112.814.755.861350.4
2024Q1174324.223.75-0.45-1.90.650.43-0.15-0.36-4.220.01-4.73-0.529.484.75-4.510.25
2023Q417.14018.324.2+5.9+32.20.060-0.26-0.144.2-0.023.78-0.45.79.48-8.150
2023Q315.13818.3518.3-0.05-0.30.030-1.51-0.341.660.02-0.17-1.855.875.7-44.20
2023Q211.44014.7518.35+3.6+24.40.030.01-0.71-1.674.7702.39-2.383.485.87-25.10.01
2023Q114.64514.114.75+0.65+4.60.20.13-1.5-1.130.790-1.84-2.635.313.48-71.10.09
2022Q415.23414.2514.1-0.15-1.1-0.59-0.591.91-1.292.1102.740.622.585.31108-0.39
2022Q3153214.714.25-0.45-3.1-0.26-0.281.69-0.23-2.24-0.06-0.831.473.412.58154-0.19
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
2022Q215.12817.414.7-2.7-15.5-1.13-0.97-0.210.130.51-0.010.41-0.0933.41-15.2-0.64
2022Q114.92819.8517.4-2.45-12.3-0.68-0.60.38-1.24-0.750.09-1.52-0.874.52315.9-0.4
2021Q414.93018.419.85+1.45+7.9-0.81-0.550.42-0.940.990.010.47-0.524.054.5218.4-0.37
2021Q314.82817.718.4+0.7+4-0.94-0.73-0.431.34-1.950-1.040.925.084.05-18-0.49
2021Q214.63020.717.7-3-14.5-0.37-0.261.31-0.741.12-0.011.670.573.415.0852.7-0.18
2021Q114.82624.5520.7-3.85-15.7-0.53-0.46-0.12-0.790.37-0.01-0.55-0.913.963.41-5.95-0.31
2020Q411.33016.3524.55+8.2+50.2-0.17-0.10.69-1.482.110.031.34-0.792.623.9631.8-0.09
2020Q311.82819.6516.35-3.3-16.8-0.26-0.142.24-1.08-1.110.020.071.162.552.6286-0.12
2020Q29.013011.219.65+8.45+75.4-0.010.02-0.480.3-1.73-0.01-1.92-0.184.472.55-20.20.02
2020Q111.93418.1511.2-6.95-38.3-0.0500.44-0.67-0.63-0.02-0.87-0.235.344.47140
2019Q411.94316.118.15+2.05+12.70.130.191.77-1.271.7202.230.53.115.3475.80.16
2019Q310.83016.316.1-0.2-1.20.010.03-1.02-4.70.84-0.05-4.93-5.728.043.11-390.03
2019Q212.13218.716.3-2.4-12.8-0.39-0.240.640.093.08-0.013.810.744.238.0425.6-0.2
2019Q111.8281818.7+0.7+3.9-0.75-0.59-0.2-1.290.560.03-0.91-1.55.144.23-10.9-0.5
2018Q412.43018.9518-0.95-5-0.13-0.11-0.390.131.330.021.09-0.264.045.14-22.1-0.09
2018Q311.43421.1518.95-2.2-10.4-0.10.071.780.37-1.86-0.010.292.153.764.0498.60.06
2018Q211.53220.621.15+0.55+2.7-0.060.02-0.5-0.120.25-0.05-0.42-0.624.183.76-280.02
2018Q110.73019.420.6+1.2+6.2-0.170.03-1.53-0.750.860.02-1.4-2.285.584.18-77.90.03
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
2017Q411.23222.219.4-2.8-12.6-0.24-0.160.66-1.80.130.01-0.99-1.136.585.5835-0.14
2017Q311.83623.222.2-1-4.3-0.030.09-1.290.16-0.130.01-1.26-1.137.836.58-70.60.08
2017Q211.43424.923.2-1.7-6.80.030.13-0.17-0.060.550.020.34-0.237.497.83-7.550.11
2017Q110.14521.224.9+3.7+17.50.290.34-0.93-1.432.18-0.05-0.23-2.367.727.49-48.60.34
2016Q410.34518.8521.2+2.35+12.50.550.51-0.82-0.170.92-0.01-0.07-0.987.787.72-46.50.5
2016Q39.974317.618.85+1.25+7.10.10.21-0.94-1.530.63-0.03-1.87-2.479.667.78-60.90.21
2016Q28.43618.517.6-0.9-4.9-0.120.02-2.050.612.93-0.011.48-1.448.189.66-1070.02
2016Q16.13818.418.5+0.1+0.5-0.140.01-1.21-0.74-0.030-1.99-1.9510.28.18-68.10.01
2015Q411.44020.618.4-2.2-10.70.040.14-1.1-0.43-0.22-0.02-1.76-1.5211.910.2-590.12
2015Q310.23231.120.6-10.5-33.8-0.84-0.6-1.61-0.69-1.250.03-3.51-2.315.411.9-78.4-0.59
2015Q210.64338.5531.1-7.45-19.3-0.010.13-2.36-0.56-1.320.03-4.21-2.9219.615.4-1050.12
2015Q19.784944.0538.55-5.5-12.50.210.37-2.53-0.394.4-0.041.44-2.9218.219.6-1020.38
2014Q48.34044.9544.05-0.9-2-0.210.02-0.93-1.43.940.021.63-2.3316.618.2-38.20.03
2014Q38.934063.644.95-18.65-29.3-0.29-0.09-0.67-1.781.920.01-0.52-2.4517.116.6-33.2-0.1
2014Q28.734950.463.6+13.2+26.20.240.310.91-2.116.56-0.015.35-1.211.817.140.50.36
2014Q17.945341.6550.4+8.75+210.970.96-1.07-1.254.1401.83-2.329.9211.8-53.51.21
2013Q47.914738.941.65+2.75+7.10.420.45-0.33-1.320.550.01-1.1-1.66119.92-15.70.57
2013Q37.834735.3538.9+3.55+100.420.42-0.84-1.041.32-0.02-0.59-1.8811.611-45.30.54
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
2013Q27.955738.0535.35-2.7-7.10.730.60.07-1.675.2503.66-1.67.9411.63.780.76
2013Q17.774340.138.05-2.05-5.10.190.180.23-1.233.930.022.95-157.9425.70.23
2012Q46.95338.740.1+1.4+3.60.640.56-0.17-0.970.7-0.16-0.6-1.145.65-18.70.81
2012Q36.946036.838.7+1.9+5.20.870.740.3-0.080.51-0.010.720.224.885.625.21.07
2012Q26.925142.636.8-5.8-13.60.550.370.19-0.682.1101.62-0.493.254.8814.90.54
2012Q16.894741.742.6+0.9+2.20.310.260.28-0.09-0.13-0.010.050.23.23.2529.60.38
2011Q46.744334.4541.7+7.25+21-0.05-0.050.95-0.620.1400.470.332.733.2105-0.08
2011Q36.3602.4234.45+32.03+1323.61.221.02-0.2501.320.041.1-0.251.632.73-19.71.62
2011Q26.2453----0.770.64-0.03-0.18-0.520.15-0.57-0.22.191.63-1.921.02
2011Q16.3151----0.430.350.59-0.010.010.010.60.581.592.1959.80.55
2010Q46.3247----0.240.191.23-0.16-0.25-0.230.591.0711.591530.3
2010Q36.2553----0.80.660.910.27-1.04-0.16-0.021.181.02194.81.05
2010Q26.2668----1.190.961.240.38-1.990-0.371.621.391.021121.53
2010Q16.2853----0.760.61-0.24-0.130.7300.36-0.371.041.39-15.10.97
2009Q46.353----0.60.480.14-0.33-0.60.05-0.74-0.191.771.0412.10.76
2009Q36.2662----1.180.820.84-0.080.12-0.040.850.770.921.7759.21.31
2009Q2653----0.870.611.180.09-1.19-0.040.041.270.880.921151.02
2008Q45.9949----1.130.762.790.24-2.410.020.643.030.240.881881.27
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
2004Q3-2.862.42-0.44-15.4-
2004Q2-72.86-4.14-59.1-
2004Q1-4.287+2.72+63.6-
2003Q4-4.964.28-0.68-13.7-
2003Q3-64.96-1.04-17.3-