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 | 25,940,507 | -11,480,233 | -10,450,559 | 14,460,274 | 3,504,111 | 87.20 |
2024/Q2 | 22,541,557 | -14,916,079 | -5,969,286 | 7,625,478 | 1,499,197 | 81.30 |
2024/Q1 | 8,867,792 | -7,636,845 | -6,479,157 | 1,230,947 | -3,617,171 | 77.50 |
2023/Q4 | 16,412,096 | -11,161,173 | -6,706,368 | 5,250,923 | -3,580,023 | 74.50 |
2023/Q3 | 33,942,517 | -12,527,030 | -18,843,300 | 21,415,487 | 3,631,061 | 70.10 |
2023/Q2 | 19,806,296 | -31,271,225 | 17,103,092 | -11,464,929 | 6,887,961 | 76.30 |
2023/Q1 | 2,971,311 | -6,658,421 | 979,961 | -3,687,110 | -3,069,406 | 71.90 |
2022/Q4 | 18,589,251 | -3,969,084 | -11,098,801 | 14,620,167 | 2,687,458 | 66.60 |
2022/Q3 | 20,993,760 | -7,350,438 | -15,359,873 | 13,643,322 | 199,500 | 67.30 |
2022/Q2 | 21,110,224 | -7,004,108 | -2,913,302 | 14,106,116 | 11,982,927 | 67.00 |
2022/Q1 | 2,079,133 | -6,838,624 | 5,522,068 | -4,759,491 | 1,278,488 | 65.60 |
2021/Q4 | 22,094,149 | -6,461,228 | -15,690,632 | 15,632,921 | -233,726 | 68.60 |
2021/Q3 | 17,037,206 | -5,179,092 | -16,751,381 | 11,858,114 | -5,276,345 | 68.30 |
2021/Q2 | 15,930,531 | -3,336,318 | -4,337,135 | 12,594,213 | 7,404,013 | 73.20 |
2021/Q1 | 1,291,040 | -8,126,145 | 3,736,966 | -6,835,105 | -3,034,847 | 73.00 |
2020/Q4 | 11,383,909 | 737,738 | -12,262,735 | 12,121,647 | 597,323 | 67.50 |
2020/Q3 | 23,302,877 | -4,378,555 | -22,945,534 | 18,924,322 | -3,388,505 | 62.50 |
2020/Q2 | 17,132,704 | -8,485,848 | 382,294 | 8,646,856 | 7,422,954 | 71.30 |
2020/Q1 | 9,900,996 | -3,628,643 | -3,554,269 | 6,272,353 | 2,640,212 | 65.60 |
2019/Q4 | 10,202,545 | -926,583 | -12,117,257 | 9,275,962 | -4,258,994 | 74.20 |
自由現金流 計算方式:【營業現金流】+【投資現金流】