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 | 1,909,887 | -1,508,003 | 444,773 | 401,884 | 831,225 | 263.00 |
2024/Q2 | 934,185 | -260,351 | -979,278 | 673,834 | -265,085 | 309.50 |
2024/Q1 | 1,764,621 | -398,619 | -60,071 | 1,366,002 | 1,350,517 | 304.00 |
2023/Q4 | 13,251 | -232,689 | -28,708 | -219,438 | -281,538 | 272.00 |
2023/Q3 | 1,359,255 | -562,337 | -568,725 | 796,918 | 290,574 | 238.50 |
2023/Q2 | 187,470 | -242,647 | 139,673 | -55,177 | 97,465 | 325.50 |
2023/Q1 | 54,231 | -2,211,617 | 1,860,432 | -2,157,386 | -319,004 | 251.00 |
2022/Q4 | 1,838,940 | -1,428,541 | 426,057 | 410,399 | 844,302 | 246.00 |
2022/Q3 | 893,099 | -1,099,474 | 353,984 | -206,375 | 188,414 | 162.50 |
2022/Q2 | 464,369 | -183,362 | -297,500 | 281,007 | -45,333 | 153.50 |
2022/Q1 | 523,010 | -1,944,771 | 779,190 | -1,421,761 | -609,495 | 135.50 |
2021/Q4 | 317,047 | -359,575 | 117,144 | -42,528 | 34,926 | 97.50 |
2021/Q3 | 707,538 | -592,839 | -151,313 | 114,699 | -51,503 | 108.00 |
2021/Q2 | -1,051,436 | -386,705 | 1,104,983 | -1,438,141 | -344,964 | 101.50 |
2021/Q1 | 146,513 | -237,724 | 592,377 | -91,211 | 478,032 | 77.70 |
2020/Q4 | 618,393 | -39,811 | -26,757 | 578,582 | 539,912 | 80.00 |
2020/Q3 | 312,770 | -469,176 | -20,922 | -156,406 | -144,579 | 80.60 |
2020/Q2 | 369,443 | -140,880 | -1,281,664 | 228,563 | -1,066,591 | 83.70 |
2020/Q1 | 648,076 | -474,966 | 784,036 | 173,110 | 883,397 | 60.20 |
2019/Q4 | 288,779 | -319,006 | 67,284 | -30,227 | 49,717 | 115.00 |
自由現金流 計算方式:【營業現金流】+【投資現金流】