- 股價
40.40
- 漲跌
--
- 漲幅
0.00%
- 成交量
1,381張
- 產業
上市 光電類股
▲2.15%
-
本地時間:14:30(已收盤)
TPK-KY (3673) 財務報表－現金流量分析
現金流量分析
營業現金對流動負債比 = 營業現金流÷流動負債。
營業現金對負債比 = 營業現金流÷負債。
TPK-KY (3673) 現金流量分析與季收盤價比較圖
TPK-KY (3673) 歷年現金流量分析
| 年度/季別 | 營業現金對流動負債比 | 營業現金對負債比 |
| 2025Q3 | -1.88% | -1.27% |
| 2025Q2 | 8.32% | 5.48% |
| 2025Q1 | -5.79% | -3.58% |
| 2024Q4 | 15.25% | 9.21% |
| 2024Q3 | -4.92% | -3.02% |
| 2024Q2 | 7.99% | 5.50% |
| 2024Q1 | -2.87% | -2.01% |
| 2023Q4 | 7.78% | 4.67% |
| 2023Q3 | 3.88% | 2.31% |
| 2023Q2 | 9.99% | 6.28% |
| 2023Q1 | 11.01% | 6.89% |
| 2022Q4 | 8.57% | 5.31% |
| 2022Q3 | -1.43% | -0.87% |
| 2022Q2 | 8.29% | 5.10% |
| 2022Q1 | -0.85% | -0.54% |
| 2021Q4 | -0.40% | -0.25% |
| 2021Q3 | -2.57% | -1.76% |
| 2021Q2 | 9.33% | 6.12% |
| 2021Q1 | -1.31% | -0.97% |