單位:仟元
日期 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 | 股價 |
---|---|---|---|---|---|---|
2024/Q3 | 735,150 | -10,694 | -468,850 | 724,456 | 248,550 | 18.30 |
2024/Q2 | 438,867 | -224,886 | -416,150 | 213,981 | -197,699 | 18.75 |
2024/Q1 | 21,373 | -249,492 | -211,953 | -228,119 | -411,626 | 18.90 |
2023/Q4 | 540,458 | -159,884 | -487,803 | 380,574 | -66,470 | 19.05 |
2023/Q3 | 578,264 | -127,401 | -971,058 | 450,863 | -575,725 | 18.45 |
2023/Q2 | 475,854 | -224,611 | 40,178 | 251,243 | 332,032 | 20.30 |
2023/Q1 | 23,261 | -236,308 | 1,232,138 | -213,047 | 1,013,135 | 20.00 |
2022/Q4 | -149,239 | -268,595 | -2,876 | -417,834 | -411,964 | 19.05 |
2022/Q3 | 1,040,303 | -68,229 | -1,261,258 | 972,074 | -284,370 | 19.60 |
2022/Q2 | 87,087 | -153,789 | 163,090 | -66,702 | 122,773 | 20.20 |
2022/Q1 | -129,471 | -348,755 | 752,726 | -478,226 | 245,989 | 21.45 |
2021/Q4 | 430,462 | -175,752 | -804,885 | 254,710 | -574,509 | 22.25 |
2021/Q3 | 672,297 | -255,405 | -414,884 | 416,892 | 6,465 | 21.90 |
2021/Q2 | 321,377 | -218,000 | 121,697 | 103,377 | 227,604 | 21.40 |
2021/Q1 | -283,746 | -190,340 | 197,958 | -474,086 | -272,920 | 21.55 |
2020/Q4 | 915,700 | -164,819 | -606,835 | 750,881 | 133,797 | 22.30 |
2020/Q3 | 864,616 | -174,879 | -755,283 | 689,737 | -47,662 | 19.65 |
2020/Q2 | 564,319 | -130,385 | -738,542 | 433,934 | -334,021 | 23.00 |
2020/Q1 | -471,016 | -158,504 | 550,698 | -629,520 | -68,441 | 19.95 |
2019/Q4 | 858,483 | -229,373 | -572,794 | 629,110 | -4,173 | 25.05 |
自由現金流 計算方式:【營業現金流】+【投資現金流】