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 | 103,829 | -62,484 | -3,189 | 41,345 | 39,373 | 20.65 |
2024/Q2 | 159,979 | 39,433 | 3,034 | 199,412 | 208,377 | 22.10 |
2024/Q1 | 662,568 | -387,280 | 9,610 | 275,288 | 290,043 | 22.10 |
2023/Q4 | 73,049 | -63,201 | -57,751 | 9,848 | -52,158 | 22.50 |
2023/Q3 | -404,890 | 56,623 | -891,921 | -348,267 | -1,211,205 | 22.35 |
2023/Q2 | -1,085,211 | -3,590,207 | 388,611 | -4,675,418 | -4,306,028 | 28.10 |
2023/Q1 | 487,128 | -165,210 | -1,436,454 | 321,918 | -1,113,439 | 28.90 |
2022/Q4 | -251,208 | 7,942,651 | -322,820 | 7,691,443 | 7,364,413 | 32.55 |
2022/Q3 | -79,396 | 259,545 | 188,543 | 180,149 | 371,794 | 35.55 |
2022/Q2 | -306,471 | 320,398 | -895,177 | 13,927 | -884,983 | 30.50 |
2022/Q1 | 206,174 | -390,794 | 163,424 | -184,620 | -11,372 | 28.00 |
2021/Q4 | -137,339 | 302,754 | 685,758 | 165,415 | 851,930 | 27.30 |
2021/Q3 | 662,384 | 353,267 | -991,157 | 1,015,651 | 24,677 | 27.00 |
2021/Q2 | -728,578 | -119,697 | 996,958 | -848,275 | 147,622 | 29.50 |
2021/Q1 | -70,018 | -5,972 | -55,630 | -75,990 | -132,123 | 30.00 |
2020/Q4 | 250,016 | -182,393 | 57,831 | 67,623 | 126,760 | 27.60 |
2020/Q3 | 302,528 | 305,363 | -533,891 | 607,891 | 78,265 | 21.05 |
2020/Q2 | -295,540 | -47,027 | 167,618 | -342,567 | -178,296 | 23.15 |
2020/Q1 | 152,365 | 114,470 | -665,789 | 266,835 | -401,299 | 23.05 |
2019/Q4 | 219,394 | -204,348 | -203,416 | 15,046 | -188,342 | 22.10 |
自由現金流 計算方式:【營業現金流】+【投資現金流】