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 | 237,007 | -664,910 | 184,718 | -427,903 | -242,491 | 17.80 |
2024/Q2 | 247,108 | -257,037 | 74,077 | -9,929 | 61,532 | 16.75 |
2024/Q1 | 223,607 | -277,271 | 322,835 | -53,664 | 272,995 | 18.20 |
2023/Q4 | -58,478 | -860,166 | 411,724 | -918,644 | -508,345 | 22.30 |
2023/Q3 | 565,494 | -650,651 | -455,309 | -85,157 | -535,308 | 24.90 |
2023/Q2 | 494,530 | -334,867 | 543,394 | 159,663 | 700,293 | 23.40 |
2023/Q1 | 19,354 | -226,588 | 476,871 | -207,234 | 270,001 | 26.30 |
2022/Q4 | 40,900 | -411,025 | 179,805 | -370,125 | -185,137 | 26.40 |
2022/Q3 | 350,911 | -382,881 | 313,032 | -31,970 | 280,357 | 20.50 |
2022/Q2 | -352,605 | -355,214 | 443,085 | -707,819 | -270,118 | 30.60 |
2022/Q1 | 777,172 | -379,495 | -169,499 | 397,677 | 231,152 | 35.00 |
2021/Q4 | 1,088,531 | -350,574 | -370,374 | 737,957 | 368,616 | 34.70 |
2021/Q3 | 233,466 | -443,406 | 44,904 | -209,940 | -165,177 | 46.30 |
2021/Q2 | 669,777 | -579,353 | 269,094 | 90,424 | 358,051 | 37.85 |
2021/Q1 | 214,647 | -324,110 | -8,253 | -109,463 | -118,300 | 37.30 |
2020/Q4 | 971,897 | -367,287 | -523,683 | 604,610 | 78,187 | 25.45 |
2020/Q3 | 964,883 | -364,529 | -505,206 | 600,354 | 98,699 | 19.45 |
2020/Q2 | 38,844 | -307,626 | 187,210 | -268,782 | -87,948 | 18.95 |
2020/Q1 | 112,700 | -154,864 | 76,508 | -42,164 | 34,816 | 14.15 |
2019/Q4 | 824,599 | -478,935 | -409,386 | 345,664 | -68,576 | 20.80 |
自由現金流 計算方式:【營業現金流】+【投資現金流】