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 | 10,736 | 2,354 | -19,469 | 13,090 | -6,379 | 36.95 |
2024/Q2 | 20,168 | 3,105 | -232 | 23,273 | 23,041 | 37.55 |
2024/Q1 | 12,373 | 12,581 | -231 | 24,954 | 24,723 | 35.60 |
2023/Q4 | 16,126 | 10,616 | -2,217 | 26,742 | 24,525 | 38.95 |
2023/Q3 | 10,175 | -25,292 | -53,151 | -15,117 | -68,268 | 37.50 |
2023/Q2 | 13,166 | -1,277 | 1,772 | 11,889 | 13,661 | 38.05 |
2023/Q1 | -7,040 | -38,361 | -238 | -45,401 | -45,639 | 38.70 |
2022/Q4 | 45,505 | 38,510 | -20 | 84,015 | 83,995 | 40.35 |
2022/Q3 | 37,379 | -10,314 | -86,697 | 27,065 | -59,632 | 40.00 |
2022/Q2 | 15,340 | -20,445 | -189 | -5,105 | -5,294 | 36.05 |
2022/Q1 | 14,309 | 59,478 | 2,812 | 73,787 | 76,599 | 36.70 |
2021/Q4 | 26,078 | 47,155 | -190 | 73,233 | 73,043 | 36.60 |
2021/Q3 | 25,836 | 54,383 | -59,283 | 80,219 | 20,936 | 35.00 |
2021/Q2 | 9,225 | 3,883 | -228 | 13,108 | 12,880 | 34.80 |
2021/Q1 | 31,123 | -103,177 | -225 | -72,054 | -72,279 | 33.90 |
2020/Q4 | 32,842 | -59,953 | -182 | -27,111 | -27,293 | 34.30 |
2020/Q3 | 13,325 | 71,179 | -64,586 | 84,504 | 19,918 | 32.80 |
2020/Q2 | 21,977 | 24,218 | -154 | 46,195 | 46,041 | 33.60 |
2020/Q1 | 25,034 | -84,852 | -201 | -59,818 | -60,019 | 28.00 |
2019/Q4 | 17,836 | -27,869 | -90,220 | -10,033 | -100,253 | 32.65 |
自由現金流 計算方式:【營業現金流】+【投資現金流】