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 | 8,399,401 | -10,196,987 | -3,642,623 | -1,797,586 | -4,752,573 | 23.15 |
2024/Q2 | 15,956,919 | -9,981,464 | -4,581,393 | 5,975,455 | 856,440 | 23.10 |
2024/Q1 | 3,349,265 | -8,191,828 | 8,796,896 | -4,842,563 | 4,486,283 | 23.90 |
2023/Q4 | 12,674,641 | -12,010,464 | -4,824,935 | 664,177 | -5,044,250 | 27.00 |
2023/Q3 | 9,195,140 | -8,656,889 | -3,987,833 | 538,251 | -2,290,648 | 25.25 |
2023/Q2 | 9,556,208 | -10,251,190 | 1,654,690 | -694,982 | 1,178,885 | 29.40 |
2023/Q1 | 7,263,801 | -10,563,969 | -5,764,292 | -3,300,168 | -9,561,606 | 30.90 |
2022/Q4 | 17,817,891 | -5,091,262 | -17,685,424 | 12,726,629 | -5,625,732 | 29.80 |
2022/Q3 | -3,314,513 | -6,884,212 | 7,661,620 | -10,198,725 | 284,141 | 26.70 |
2022/Q2 | -2,550,280 | -3,698,169 | 12,575,083 | -6,248,449 | 6,573,795 | 28.45 |
2022/Q1 | 12,390,087 | -8,914,856 | 50,658 | 3,475,231 | 4,463,035 | 38.95 |
2021/Q4 | 22,476,918 | -5,164,614 | -11,645,542 | 17,312,304 | 5,685,193 | 35.35 |
2021/Q3 | 12,602,719 | -1,287,973 | -11,922,052 | 11,314,746 | -784,505 | 36.30 |
2021/Q2 | 27,048,281 | -3,631,651 | -22,115,083 | 23,416,630 | 1,074,058 | 39.60 |
2021/Q1 | 9,175,831 | -6,085,094 | -2,876,908 | 3,090,737 | 189,495 | 25.90 |
2020/Q4 | 21,994,493 | -8,627,224 | -11,048,863 | 13,367,269 | 637,136 | 24.75 |
2020/Q3 | 18,008,928 | -4,629,978 | -13,474,871 | 13,378,950 | 961,283 | 20.45 |
2020/Q2 | 11,459,889 | -9,869,225 | -3,904,861 | 1,590,664 | -2,110,217 | 20.70 |
2020/Q1 | 11,752,049 | -5,738,312 | -4,574,371 | 6,013,737 | 1,287,123 | 18.95 |
2019/Q4 | 14,674,898 | -7,173,735 | -7,782,531 | 7,501,163 | -56,518 | 23.90 |
自由現金流 計算方式:【營業現金流】+【投資現金流】