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 | 58,594 | -148,385 | 84,261 | -89,791 | -62,261 | 13.25 |
2024/Q2 | 67,731 | -70,546 | 33,081 | -2,815 | 55,241 | 12.00 |
2024/Q1 | -51,337 | -212,409 | 117,140 | -263,746 | -79,674 | 12.05 |
2023/Q4 | 74,823 | -15,555 | 31,867 | 59,268 | 98,975 | 11.75 |
2023/Q3 | 100,538 | -174,617 | -70,453 | -74,079 | -134,631 | 10.30 |
2023/Q2 | 5,047 | -13,572 | 10,055 | -8,525 | -28,196 | 11.50 |
2023/Q1 | 92,362 | -89,333 | -17,097 | 3,029 | -14,146 | 10.90 |
2022/Q4 | -79,082 | -3,000 | 74,712 | -82,082 | 5,333 | 10.15 |
2022/Q3 | 129,239 | 211,519 | -145,601 | 340,758 | 195,304 | 10.70 |
2022/Q2 | 105,011 | 4,679 | -187,757 | 109,690 | -78,066 | 10.45 |
2022/Q1 | -421 | -685,446 | 572,643 | -685,867 | -113,049 | 11.45 |
2021/Q4 | 32,614 | 154,478 | -132,948 | 187,092 | 54,117 | 11.40 |
2021/Q3 | 16,318 | -176,017 | -246,109 | -159,699 | -405,805 | 10.85 |
2021/Q2 | 172,203 | 2,991,370 | -2,736,195 | 3,163,573 | 427,271 | 11.15 |
2021/Q1 | -21,823 | -28,173 | -60,843 | -49,996 | -110,839 | 11.25 |
2020/Q4 | -37,147 | -8,161 | 292,812 | -45,308 | 249,604 | 11.90 |
2020/Q3 | 52,469 | 286 | -50,017 | 52,755 | 458 | 13.45 |
2020/Q2 | 98,054 | -15,868 | -70,974 | 82,186 | 11,109 | 13.55 |
2020/Q1 | -11,751 | -5,401 | 10,936 | -17,152 | -6,172 | 9.90 |
2019/Q4 | -34,626 | 33,597 | -10,553 | -1,029 | -11,805 | 13.45 |
自由現金流 計算方式:【營業現金流】+【投資現金流】