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 | -30,614 | -249,340 | 0 | -279,954 | -266,282 | 16.05 |
2024/Q2 | 39,518 | -112,410 | 0 | -72,892 | -73,397 | 17.05 |
2024/Q1 | 15,875 | -121,484 | -723 | -105,609 | -109,747 | 16.15 |
2023/Q4 | 7,174 | 250,035 | -201,657 | 257,209 | 60,545 | 15.55 |
2023/Q3 | 135,401 | -232,076 | -730 | -96,675 | -91,479 | 15.00 |
2023/Q2 | 109,066 | -49,272 | -719 | 59,794 | 34,348 | 18.75 |
2023/Q1 | 183,665 | -83,953 | -715 | 99,712 | 104,250 | 19.75 |
2022/Q4 | 604,468 | 31,089 | -179,349 | 635,557 | 442,531 | 20.15 |
2022/Q3 | 182,056 | -137,558 | -18,705 | 44,498 | 21,867 | 22.30 |
2022/Q2 | 94,568 | 3,027 | -691 | 97,595 | 83,054 | 22.35 |
2022/Q1 | -41,712 | 33,319 | -687 | -8,393 | -2,884 | 24.05 |
2021/Q4 | 169,883 | 75,963 | -92,337 | 245,846 | 156,776 | 27.25 |
2021/Q3 | -97,019 | -17,628 | -677 | -114,647 | -114,030 | 27.80 |
2021/Q2 | -102,344 | 15,036 | -742 | -87,308 | -84,713 | 28.80 |
2021/Q1 | -4,180 | 87,337 | -739 | 83,157 | 78,315 | 20.25 |
2020/Q4 | 81,058 | -112,240 | -28,624 | -31,182 | -50,340 | 14.25 |
2020/Q3 | -65,395 | 50,785 | -45,872 | -14,610 | -52,732 | 11.45 |
2020/Q2 | -6,315 | 64,751 | -18,712 | 58,436 | 35,234 | 9.38 |
2020/Q1 | 1,729 | 54,837 | -744 | 56,566 | 54,224 | 6.74 |
2019/Q4 | 101,517 | -136,504 | -1,845 | -34,987 | -41,081 | 9.09 |
自由現金流 計算方式:【營業現金流】+【投資現金流】