下图,是公司自2002 ~2011年的数据。
來自营运活动现金流量减去资本支出后,也就是自由现金流量虽然是呈現正数,并占税后净利的比率为94.00%。
这显示公司长期营运后,一直都有为股东创造净现金流入。
融资活动之现金流量相当正面。
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