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 | -234,168 | 247,630 | 353,363 | 13,462 | 372,897 | 118.50 |
2024/Q1 | 344,524 | -264,933 | 192,749 | 79,591 | 286,070 | 120.00 |
2023/Q4 | -283,338 | -67,304 | 179,009 | -350,642 | -187,433 | 134.50 |
2023/Q3 | -94,696 | -398,964 | -214,518 | -493,660 | -688,134 | 139.50 |
2023/Q2 | -177,863 | -281,038 | 220,840 | -458,901 | -258,410 | 163.00 |
2023/Q1 | -45,393 | -80,071 | 97,003 | -125,464 | -26,051 | 182.00 |
2022/Q4 | 623,219 | -293,345 | -79,808 | 329,874 | 238,459 | 138.00 |
2022/Q3 | 254,562 | -478,657 | -71,130 | -224,095 | -297,867 | 167.00 |
2022/Q2 | -33,468 | -22,388 | -165,342 | -55,856 | -229,172 | 130.50 |
2022/Q1 | 310,970 | -90,082 | -110,281 | 220,888 | 151,461 | 158.00 |
2021/Q4 | 226,288 | -6,237 | 380,357 | 220,051 | 608,459 | 188.50 |
2021/Q3 | 472,085 | -171,408 | 144,636 | 300,677 | 456,710 | 142.50 |
2021/Q2 | -207,636 | -365,791 | 568,001 | -573,427 | -20,615 | 206.50 |
2021/Q1 | 243,494 | -187,608 | 6,162 | 55,886 | 62,469 | 242.50 |
2020/Q4 | -111,419 | -110,817 | -917,739 | -222,236 | -1,122,440 | 202.00 |
2020/Q3 | 129,620 | -36,373 | 549,790 | 93,247 | 648,034 | 159.50 |
2020/Q2 | -86,600 | -66,468 | 266,193 | -153,068 | 102,799 | 152.00 |
2020/Q1 | 322,928 | -72,037 | -70,621 | 250,891 | 174,518 | 112.00 |
2019/Q4 | 505,478 | -30,235 | 145,134 | 475,243 | 615,001 | 249.50 |
2019/Q3 | -219,053 | -17,787 | -250,902 | -236,840 | -509,655 | 248.50 |
自由現金流 計算方式:【營業現金流】+【投資現金流】