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/Q4 | 80,320 | -115,152 | 14,576 | -34,832 | 7,295 | 31.35 |
2024/Q3 | 157,564 | -250,259 | 115,779 | -92,695 | -16,431 | 33.25 |
2024/Q2 | 75,686 | -134,411 | 90,182 | -58,725 | 7,884 | 31.55 |
2024/Q1 | 94,896 | -196,301 | 171,251 | -101,405 | 17,451 | 28.40 |
2023/Q4 | 68,955 | -158,009 | 33,681 | -89,054 | 1,851 | 29.10 |
2023/Q3 | 105,382 | -206,147 | 190,407 | -100,765 | 9,033 | 28.20 |
2023/Q2 | 17,968 | -209,848 | 86,017 | -191,880 | -19,596 | 28.80 |
2023/Q1 | 74,893 | -48,452 | -36,929 | 26,441 | -16,146 | 29.30 |
2022/Q4 | 110,478 | -147,124 | 52,923 | -36,646 | 43,952 | 21.05 |
2022/Q3 | 110,819 | -46,019 | -15,985 | 64,800 | 31,420 | 19.90 |
2022/Q2 | -5,331 | -50,969 | -25,055 | -56,300 | -39,587 | 16.30 |
2022/Q1 | 109,477 | -43,272 | -44,269 | 66,205 | -74,060 | 16.30 |
2021/Q4 | 140,465 | -74,382 | 65,073 | 66,083 | 115,233 | 16.85 |
2021/Q3 | -7,748 | -58,051 | 8,914 | -65,799 | -56,885 | 15.40 |
2021/Q2 | 16,983 | -48,057 | 31,613 | -31,074 | 21,675 | 17.25 |
2021/Q1 | 98,393 | -201,359 | 126,952 | -102,966 | -2,411 | 11.00 |
2020/Q4 | 46,388 | -161,202 | 148,245 | -114,814 | 12,082 | 11.80 |
2020/Q3 | 132,509 | -116,435 | 36,900 | 16,074 | 15,098 | 8.95 |
2020/Q2 | 9,871 | -153,126 | 102,558 | -143,255 | -2,678 | 9.10 |
2020/Q1 | 15,811 | -75,567 | 2,569 | -59,756 | -25,441 | 8.59 |
自由現金流 計算方式:【營業現金流】+【投資現金流】