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 | 206,941 | -89,377 | -1,346,839 | 117,564 | -1,197,924 | 310.00 |
2024/Q2 | 351,037 | -53,985 | 846,951 | 297,052 | 1,155,195 | 328.00 |
2024/Q1 | 328,697 | -103,085 | 471,722 | 225,612 | 704,637 | 261.50 |
2023/Q4 | 439,122 | -382,206 | -331,436 | 56,916 | -280,387 | 192.00 |
2023/Q3 | 278,091 | -180,480 | -431,547 | 97,611 | -330,071 | 154.50 |
2023/Q2 | 262,861 | -101,901 | 49,199 | 160,960 | 207,564 | 123.00 |
2023/Q1 | 309,149 | -272,266 | 224,945 | 36,883 | 265,311 | 118.50 |
2022/Q4 | 579,710 | -196,555 | -433,618 | 383,155 | -57,191 | 105.50 |
2022/Q3 | 477,939 | 93,317 | -1,088,690 | 571,256 | -496,052 | 121.00 |
2022/Q2 | 488,524 | 427 | -16,048 | 488,951 | 450,056 | 146.00 |
2022/Q1 | 403,660 | -382,671 | -736,991 | 20,989 | -686,996 | 127.00 |
2021/Q4 | 447,366 | 203,822 | 347,928 | 651,188 | 999,173 | 121.00 |
2021/Q3 | 144,520 | -37,060 | -186,150 | 107,460 | -95,759 | 72.10 |
2021/Q2 | 391,997 | -60,976 | -163,870 | 331,021 | 152,653 | 68.00 |
2021/Q1 | 277,217 | -85,585 | -28,577 | 191,632 | 150,284 | 71.60 |
2020/Q4 | 357,332 | -757,928 | 475,136 | -400,596 | 99,649 | 66.40 |
2020/Q3 | 132,172 | -325,181 | -244,883 | -193,009 | -456,747 | 60.40 |
2020/Q2 | 216,126 | -188,715 | 434,200 | 27,411 | 469,465 | 61.90 |
2020/Q1 | 265,103 | -654,212 | 310,857 | -389,109 | -106,152 | 51.20 |
2019/Q4 | 457,795 | -657,186 | 364,868 | -199,391 | 157,647 | 68.90 |
自由現金流 計算方式:【營業現金流】+【投資現金流】