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 | 726,594 | -4,429 | -355,540 | 722,165 | 337,127 | 15.80 |
2024/Q1 | -613,482 | -94,185 | 530,553 | -707,667 | -75,395 | 16.05 |
2023/Q4 | 13,186 | -73,476 | -205,701 | -60,290 | -230,546 | 16.50 |
2023/Q3 | 36,793 | -94,956 | -177,447 | -58,163 | -218,289 | 16.85 |
2023/Q2 | 948,854 | -20,850 | -379,168 | 928,004 | 485,923 | 18.35 |
2023/Q1 | -382,267 | -207,425 | 341,585 | -589,692 | -264,503 | 18.75 |
2022/Q4 | 221,939 | 109,949 | -212,104 | 331,888 | 167,009 | 16.35 |
2022/Q3 | 419,818 | -82,827 | -495,424 | 336,991 | -178,979 | 17.50 |
2022/Q2 | 719,769 | 134,643 | -241,739 | 854,412 | 620,516 | 17.40 |
2022/Q1 | -414,544 | -71,437 | 377,279 | -485,981 | -159,416 | 19.85 |
2021/Q4 | -219,342 | -244,143 | 273,785 | -463,485 | -251,984 | 22.75 |
2021/Q3 | 298,352 | -31,285 | -321,498 | 267,067 | -53,800 | 22.00 |
2021/Q2 | 441,499 | -6,703 | -144,837 | 434,796 | 293,665 | 27.40 |
2021/Q1 | -480,328 | -23,674 | 535,018 | -504,002 | 18,061 | 26.75 |
2020/Q4 | -736,447 | 302,024 | -92,879 | -434,423 | -460,412 | 22.50 |
2020/Q3 | 673,762 | -119,346 | -492,505 | 554,416 | 140,430 | 24.70 |
2020/Q2 | 517,750 | 53,277 | -17,104 | 571,027 | 487,618 | 28.00 |
2020/Q1 | -63,400 | -292,134 | 223,003 | -355,534 | -136,863 | 19.00 |
2019/Q4 | -6,484 | -688,272 | 652,304 | -694,756 | -59,600 | 29.25 |
2019/Q3 | 128,117 | 12,492 | -484,439 | 140,609 | -438,136 | 29.90 |
自由現金流 計算方式:【營業現金流】+【投資現金流】