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 | 116,468 | -7,051 | -85,654 | 109,417 | 22,973 | 42.70 |
2024/Q2 | 44,928 | -7,398 | 542 | 37,530 | 37,650 | 46.20 |
2024/Q1 | 53,955 | -5,765 | 4,700 | 48,190 | 52,056 | 45.70 |
2023/Q4 | 56,824 | -4,943 | -41,393 | 51,881 | 11,157 | 48.40 |
2023/Q3 | 17,448 | -265 | 0 | 17,183 | 16,926 | 57.10 |
2023/Q2 | 72,664 | -501,575 | 0 | -428,911 | -428,737 | 63.80 |
2023/Q1 | 24,264 | 16,537 | 0 | 40,801 | 40,788 | 55.70 |
2022/Q4 | 77,992 | 764 | 0 | 78,756 | 78,816 | 47.65 |
2022/Q3 | 74,422 | 12,802 | -1 | 87,224 | 87,188 | 40.55 |
2022/Q2 | 58,155 | -1,537 | -464 | 56,618 | 56,324 | 48.00 |
2022/Q1 | 57,769 | -1,597 | -586 | 56,172 | 55,315 | 43.45 |
2021/Q4 | 45,917 | 21,888 | -586 | 67,805 | 67,186 | 51.90 |
2021/Q3 | 40,924 | 5,830 | 190,480 | 46,754 | 237,234 | 54.50 |
2021/Q2 | 8,414 | -606 | -553 | 7,808 | 7,294 | 37.15 |
2021/Q1 | 22,338 | -29,887 | -650 | -7,549 | -8,171 | 31.80 |
2020/Q4 | 67,201 | -5,618 | -710 | 61,583 | 60,781 | 22.90 |
2020/Q3 | 26,137 | 36,111 | -54,819 | 62,248 | 7,346 | 23.15 |
2020/Q2 | -15,246 | -4,863 | -642 | -20,109 | -20,684 | 29.30 |
2020/Q1 | -3,529 | 113,332 | -215,179 | 109,803 | -105,324 | 16.10 |
2019/Q4 | 51,263 | 44,586 | -637 | 95,849 | 95,250 | 25.25 |
自由現金流 計算方式:【營業現金流】+【投資現金流】