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1522 堤維西 / 現金流量(累季)

1522 堤維西 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
26.226.45-0.25-0.95%0.76%26.226.3526.15
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
268703.8萬2331.15張/筆26.240.9430.47-1.25
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)
204541萬207983張/筆26.58-0.35 (-1.31%)

連續漲跌: 連2跌  ( -0.6元 / -2.24%)

財報評分: 最新38分 / 平均37分

上市指數: 48475.74 (122.25 / +0.25%)

新聞及公告

1522 堤維西 累季現金流量

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1522 堤維西 累季現金流量(合併報表) 與 季K線圖

此圖表顯示以累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:
1522 堤維西 累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
2026Q4-26.826.2-0.6-2.2-
2026Q3-30.4526.8-3.65-12-
2026Q223.42631.4530.45-1-3.2-1.57-1.787.03-10.24.36-0.670.54-3.1523.624.18.24-0.76
2026Q130.82845.9531.45-14.5-31.6-0.42-0.596.33-4.67-1.020.010.641.6623.624.216.3-0.19
2025Q434.83842.0545.95+3.9+9.38.75.989.74-38.436.50.368.18-28.715.423.65.551.72
2025Q336.43646.942.05-4.85-10.36.184.2611.5-30.230.4-1.1510.6-18.715.4268.841.17
2025Q291.73454.146.9-7.2-13.31.560.928.58-30.622.8-3.69-2.95-2215.412.4180.1
2025Q131.24763.254.1-9.1-14.45.594.342.67-4.7715.90.9614.7-2.115.430.110.81.39
2024Q432.44363.163.2+0.1+0.219.515.431.5-24.1-12.62.01-3.187.4218.615.435.44.76
2024Q332.44771.663.1-8.5-11.92016.122-17.7-11.21.38-5.594.2618.61334.84.96
2024Q232.8535471.6+17.6+32.615.8129.43-12.2-0.511.68-1.57-2.7518.617203.66
2024Q131.35140.554+13.5+33.38.376.285.27-5.95-2.931.21-2.41-0.6918.616.224.22.01
2023Q4333843.640.5-3.1-7.11510.938.5-19.3-19.40.260.0319.218.618.6453.31
2023Q333.64037.1543.6+6.45+17.411.98.4328.4-11.4-21.51.8-2.6217.118.615.944.82.51
2023Q235.7383037.15+7.15+23.86.654.7418.5-7.15-17.20.16-5.6711.418.612.943.81.33
2023Q1313627.8530+2.15+7.72.932.019.75-3.22-12-0.11-5.66.5318.612.949.10.65
2022Q4324326.227.85+1.65+6.312.79.3313.8-12.96.252.399.570.928.9918.616.62.91
2022Q332.14328.126.2-1.9-6.810.37.976.59-10.48.852.777.81-3.818.9916.89.492.48
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
2022Q232.83818.6528.1+9.45+50.76.814.991.79-7.184.191.380.19-5.398.999.173.931.52
2022Q131.23619.418.65-0.75-3.93.832.75-3.67-3.168.150.842.16-6.838.9911.1-170.88
2021Q431.23219.9519.4-0.55-2.83.291.934.38-12.47.89-0.82-0.91-7.989.98.995.790.62
2021Q3313221.9519.95-2-9.11.820.713.69-9.826.01-0.74-0.86-6.149.99.046.440.23
2021Q231.13223.421.95-1.45-6.21.560.651.9-6.094.91-0.450.28-4.199.910.25.240.21
2021Q131.13223.623.4-0.2-0.81.370.78-3.54-3.435.410.04-1.53-6.989.98.37-20.50.25
2020Q431.33620.7523.6+2.85+13.74.082.6328.6-13.4-13.2-1.50.5215.29.389.945.40.84
2020Q331.43824.220.75-3.45-14.32.481.4418-10.4-7.11-0.95-0.497.579.388.8834.80.46
2020Q231.13420.3524.2+3.85+18.90.840.565.68-6.81-0.54-0.67-2.34-1.139.387.0416.50.18
2020Q131.13629.0520.35-8.7-29.90.830.621.55-3.892.12-0.04-0.25-2.349.389.138.30.2
2019Q431.23831.329.05-2.25-7.29.846.9518.7-16.8-1.81-0.59-0.511.899.889.3825.52.23
2019Q331.33826.8531.3+4.45+16.68.375.8811.4-12.81.290.10-1.389.889.8918.51.88
2019Q231.34026.726.85+0.15+0.66.384.575.39-7.011.470.13-0.02-1.629.889.8612.81.46
2019Q131.34024.126.7+2.6+10.82.952.12.25-4.571.670.03-0.62-2.329.889.2611.70.67
2018Q431.13628.1524.1-4.05-14.46.846.2315-18.95.360.21.68-3.888.29.8819.52
2018Q331.13832.128.15-3.95-12.35.45.049.3-14.76.270.211.07-5.418.29.2716.51.62
2018Q231.13631.232.1+0.9+2.95.44.673.46-10.27.670.271.25-6.78.29.45101.5
2018Q131.33833.231.2-2-62.632.540.42-4.785.13-0.150.61-4.368.28.822.430.81
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
2017Q431.13432.9533.2+0.25+0.88.736.615.8-18.82.75-0.53-0.74-2.958.948.2232.12
2017Q331.34032.232.95+0.75+2.37.596.3110.2-7.42-0.41-0.282.062.768.941121.42.02
2017Q231.13833.132.2-0.9-2.75.694.737.04-4.05-1.19-0.41.4138.9410.420.91.52
2017Q131.3403633.1-2.9-8.13.522.781.52-0.091.75-0.682.511.438.9411.49.240.89
2016Q431.1403836-2-5.3139.8722.8-22.52.66-0.592.340.276.68.9432.13.17
2016Q331.24026.338+11.7+44.510.67.5317.3-16.32.51-0.533.021.056.69.6231.82.41
2016Q231.14025.5526.3+0.75+2.97.215.0111.3-11.31.22-0.211.0106.67.6129.31.61
2016Q1314323.425.55+2.15+9.23.412.37.32-8.174.82-0.13.87-0.856.610.539.40.74
2015Q431.33820.523.4+2.9+14.111.27.5915.6-18.11.99-0.07-0.58-2.57.186.622.12.43
2015Q331.13819.3520.5+1.15+5.98.115.2610.6-13.40.90.11-1.76-2.787.185.4119.41.69
2015Q231.13420.8519.35-1.5-7.24.382.438.61-9.670.97-0.55-0.63-1.057.186.5523.10.78
2015Q130.93420.920.85-0.05-0.22.11.33.95-4.771.15-0.52-0.19-0.827.186.9922.40.42
2014Q431.23617.720.9+3.2+18.18.175.1213.6-11.9-3.080.1-1.331.668.517.1819.41.64
2014Q331.13420.8517.7-3.15-15.15.593.249.42-7.39-2.78-0.12-0.872.038.517.6417.51.04
2014Q231.33419.2520.85+1.6+8.33.871.948.67-3.85-6.01-0.13-1.324.828.517.1924.50.62
2014Q1313816.9519.25+2.3+13.62.341.550.690.260.040.031.020.958.519.533.820.5
2013Q431.73417.916.95-0.95-5.33.090.6315.1-22.55.241.14-1.02-7.412.511.517.30.2
2013Q331.13612.217.9+5.7+46.72.891.619.71-13.25.181.142.79-3.5312.515.314.40.52
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
2013Q231.13611.1512.2+1.05+9.42.961.655.62-8.561.991.020.08-2.9412.512.6130.53
2013Q130.93610.6511.15+0.5+4.71.510.832.32-4.453.390.431.69-2.1312.514.210.60.27
2012Q431.52812.110.65-1.45-12-0.75-1.7711.1-19.412.4-0.523.57-8.298.9312.513.5-0.56
2012Q331.32811.9512.1+0.15+1.3-0.61-1.436.88-14.48.79-1.36-0.07-7.498.938.8711-0.46
2012Q2312814.111.95-2.15-15.20.36-0.256.21-8.235.77-0.553.2-2.028.9312.115.4-0.08
2012Q130.22811.814.1+2.3+19.5-0.54-0.530.15-2.972.830.460.47-2.828.939.40.84-0.18
2011Q432.43613.0511.8-1.25-9.62.150.4911.1-17.95.14-0.18-1.87-6.8310.88.9314.40.15
2011Q331.53814.4513.05-1.4-9.72.110.798.32-12.55.17-0.10.87-4.210.811.714.80.25
2011Q2383817.2514.45-2.8-16.21.030.080.93-6.246.060.090.84-5.3110.811.62.410.02
2011Q131.33819.917.25-2.65-13.30.950.41-0.27-3.96.020.041.89-4.1610.812.7-1.30.13
2010Q430.63819.519.9+0.4+2.12.71.2916.7-13.4-7.130.07-3.813.2514.610.825.10.42
2010Q330.13819.919.5-0.4-22.361.3611.2-9.89-4.18-0.19-3.11.2714.611.522.60.45
2010Q230.33825.819.9-5.9-22.91.991.218.29-7.13-2.79-0.1-1.731.1614.612.925.20.4
2010Q128.13827.725.8-1.9-6.90.680.513.88-3.01-3.050.01-2.180.8714.612.423.40.18
2009Q427.64021.427.7+6.3+29.45.915.5218.4-10.65.16-6.586.397.818.2214.631.12
2009Q327.63818.821.4+2.6+13.83.933.8310.2-7.497.41-8.21.942.738.2210.223.41.39
2009Q227.64316.118.8+2.7+16.83.142.654.51-4.851.08-0.080.66-0.348.228.88180.96
2009Q126.94510.216.1+5.9+57.82.111.862.19-4.152.620.110.77-1.968.22916.80.69
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
2008Q427.43612.310.2-2.1-17.13.051.9721.3-18-3.71-0.13-0.573.278.88.2241.20.72
2008Q327.33615.3512.3-3.05-19.93.623.0616.2-14.2-3-0.09-1.0928.87.736.61.12
2008Q226.33823.5515.35-8.2-34.82.051.768.09-7.7-3.20.38-2.430.399.97.4727.10.67
2008Q125.73621.223.55+2.35+11.10.580.572.22-3.760.360.41-0.76-1.548.88.0314.30.22
2007Q425.63625.421.2-4.2-16.55.684.6118.5-10.5-1.42-1.085.538.033.278.829.81.8
2007Q3-24.725.4+0.7+2.8-
2007Q225.2362424.7+0.7+2.92.412.157.45-4.681.25-0.633.392.773.276.6624.60.85
2007Q1-24.324-0.3-1.2-
2006Q424.52818.0524.3+6.25+34.6-0.670.8316.4-9.68-7.28-0.54-1.136.694.43.2726.50.34
2006Q3-2218.05-3.95-18-
2006Q224.13021.222+0.8+3.8-0.090.277.35-2.62-5.570-0.854.724.43.5525.10.11
2006Q1-21.9521.2-0.75-3.4-
2005Q424.32620.1521.95+1.8+8.9-4.56-3.06-3.55-9.418.305.36-13-0.974.4-6.42-1.26
2005Q3-24.820.15-4.65-18.8-
2005Q224.13026.3524.8-1.55-5.9-2.12-1.59-6.55-2.999.372.141.97-9.542.374.34-29.4-0.66
2005Q1-30.726.35-4.35-14.2-
2004Q421.64031.730.7-1-3.24.594.489.45-23.511.30-2.78-14.15.162.3722.72.08
2004Q3-32.131.7-0.4-1.2-
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
2004Q2-4532.1-12.9-28.7-
2004Q1-47.745-2.7-5.7-
2003Q419.24747.247.7+0.5+1.16.675.6311.5-19.89.7601.48-8.273.675.16322.93
2003Q3-60.547.2-13.3-22-
2003Q2-63.560.5-3-4.7-
2003Q1-55.563.5+8+14.4-
2002Q418.34544.355.5+11.2+25.39.277.3816.8-10.5-7.180-0.886.314.553.6748.74.04
2002Q3-44.344.300-
2002Q2-26.744.3+17.6+65.9-
2002Q1-23.526.7+3.2+13.6-
2001Q416.93813.223.5+10.3+783.172.8412.1-7.51-2.2902.324.611.774.141.51.68
2001Q3-20.313.2-7.1-35-
2001Q2-23.520.3-3.2-13.6-
2001Q1-1423.5+9.5+67.9-
2000Q416.43613.614+0.4+2.90.590.856.11-10.41.060-3.23-4.2851.7721.20.52
2000Q3-26.213.6-12.6-48.1-
2000Q2-3926.2-12.8-32.8-
2000Q1-35.639+3.4+9.6-
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
1999Q413.74040.135.6-4.5-11.23.212.951.62-15.616.302.26-142.7456.642.15
1999Q3-49.440.1-9.3-18.8-
1999Q2-5449.4-4.6-8.5-
1999Q1-6054-6-10-
1998Q4-8160-21-25.9-
1998Q3-10581-24-22.9-
1998Q2-121105-16-13.2-
1998Q1-71.5121+49.5+69.2-
1997Q4-8071.5-8.5-10.6-