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 | -296,528 | -59,435 | 306,329 | -355,963 | -49,634 | 15.95 |
2024/Q1 | 208,331 | 0 | -241,248 | 208,331 | -32,917 | 15.60 |
2023/Q4 | -168,059 | -2,144 | 215,874 | -170,203 | 45,671 | 15.50 |
2023/Q3 | 346,154 | -450 | -339,194 | 345,704 | 6,510 | 15.50 |
2023/Q2 | -366,237 | -28,734 | 366,445 | -394,971 | -28,526 | 16.45 |
2023/Q1 | 245,937 | -1,855 | -298,043 | 244,082 | -53,961 | 16.75 |
2022/Q4 | -85,662 | -129,425 | 280,636 | -215,087 | 65,549 | 16.85 |
2022/Q3 | 583,569 | -262,965 | -332,930 | 320,604 | -12,326 | 17.25 |
2022/Q2 | -781,160 | -4,231 | 821,798 | -785,391 | 36,407 | 19.90 |
2022/Q1 | 474,630 | -11,193 | -430,143 | 463,437 | 33,294 | 19.95 |
2021/Q4 | -281,478 | -11,950 | 212,832 | -293,428 | -80,596 | 20.65 |
2021/Q3 | 495,167 | -14,737 | -388,640 | 480,430 | 91,790 | 21.25 |
2021/Q2 | -15,969 | -17,704 | 29,957 | -33,673 | -3,716 | 22.30 |
2021/Q1 | -54,296 | 0 | 44,518 | -54,296 | -9,778 | 18.10 |
2020/Q4 | -33,435 | -146,528 | 189,929 | -179,963 | 9,966 | 17.95 |
2020/Q3 | 23,948 | -6,683 | -35,708 | 17,265 | -18,443 | 14.00 |
2020/Q2 | 86,491 | -5,642 | -135,264 | 80,849 | -54,415 | 12.65 |
2020/Q1 | 21,014 | -10,590 | 55,012 | 10,424 | 65,436 | 11.00 |
2019/Q4 | 11,013 | -135,144 | -89,311 | -124,131 | -213,442 | 14.15 |
2019/Q3 | 179,821 | -20,365 | -26,727 | 159,456 | 132,729 | 12.50 |
自由現金流 計算方式:【營業現金流】+【投資現金流】