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/Q2 | 115,848 | -2,024 | -66,066 | 113,824 | 47,771 | 24.05 |
2024/Q1 | 91,653 | -5,608 | -77,602 | 86,045 | 8,480 | 24.55 |
2023/Q4 | -1,900 | -9,676 | 132,405 | -11,576 | 120,786 | 24.35 |
2023/Q3 | 73,538 | -8,402 | -181,012 | 65,136 | -115,845 | 23.60 |
2023/Q2 | 67,323 | -9,843 | -227,737 | 57,480 | -170,237 | 28.40 |
2023/Q1 | 98,274 | 59,357 | -18,290 | 157,631 | 139,333 | 32.05 |
2022/Q4 | -2,133 | 18,975 | -52,021 | 16,842 | -35,208 | 28.60 |
2022/Q3 | 154,168 | 627,559 | -519,588 | 781,727 | 262,088 | 31.65 |
2022/Q2 | 288,037 | -53,065 | -281,793 | 234,972 | -47,575 | 28.10 |
2022/Q1 | 112,133 | 107,398 | -156,598 | 219,531 | 59,310 | 18.45 |
2021/Q4 | -118,286 | 149,049 | -24,496 | 30,763 | 7,421 | 21.90 |
2021/Q3 | 10,275 | -45,958 | 10,209 | -35,683 | -25,446 | 17.35 |
2021/Q2 | 22,039 | -22,888 | -33,624 | -849 | -31,128 | 17.90 |
2021/Q1 | -411 | 823,104 | -770,950 | 822,693 | 51,264 | 21.80 |
2020/Q4 | -56,673 | -85,579 | 107,491 | -142,252 | -31,880 | 19.45 |
2020/Q3 | 40,413 | -248,567 | 145,307 | -208,154 | -60,129 | 22.20 |
2020/Q2 | -44,321 | -294,039 | 271,934 | -338,360 | -64,651 | 17.20 |
2020/Q1 | 96,462 | -407,926 | 290,157 | -311,464 | -21,235 | 13.55 |
2019/Q4 | 55,719 | -456,070 | 324,844 | -400,351 | -70,698 | 19.95 |
2019/Q3 | -196,521 | -44,072 | 199,474 | -240,593 | -40,376 | 20.05 |
自由現金流 計算方式:【營業現金流】+【投資現金流】