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 | 16,867,817 | -7,899,282 | -1,714,776 | 8,968,535 | 8,350,710 | 387.50 |
2024/Q1 | 15,058,092 | -12,289,389 | 3,201,529 | 2,768,703 | 9,760,751 | 341.00 |
2023/Q4 | 24,423,925 | -6,155,321 | 4,047,965 | 18,268,604 | 17,449,411 | 313.50 |
2023/Q3 | 15,234,006 | -14,061,750 | -10,813,119 | 1,172,256 | -5,362,844 | 324.50 |
2023/Q2 | 15,108,725 | -6,379,350 | -2,454,653 | 8,729,375 | 6,176,428 | 344.50 |
2023/Q1 | 16,319,757 | -6,905,272 | -1,258,255 | 9,414,485 | 7,646,085 | 301.00 |
2022/Q4 | 16,356,247 | -6,326,517 | -12,205,478 | 10,029,730 | -3,394,516 | 286.50 |
2022/Q3 | 11,780,205 | -8,369,956 | -5,454,777 | 3,410,249 | 3,892,614 | 253.00 |
2022/Q2 | 11,397,315 | -5,515,490 | 679,869 | 5,881,825 | 7,882,877 | 221.50 |
2022/Q1 | 6,995,341 | -4,507,280 | -2,758,786 | 2,488,061 | 3,310,808 | 268.50 |
2021/Q4 | 5,269,016 | -8,257,548 | -1,331,680 | -2,988,532 | -4,538,217 | 275.00 |
2021/Q3 | 5,904,079 | -5,711,576 | -2,439,953 | 192,503 | -3,089,839 | 252.00 |
2021/Q2 | 5,890,056 | -6,196,969 | -1,235,146 | -306,913 | -3,374,986 | 303.00 |
2021/Q1 | 11,256,215 | -6,315,166 | -3,330,081 | 4,941,049 | 2,146,110 | 288.00 |
2020/Q4 | 19,664,725 | -5,522,932 | -6,231,040 | 14,141,793 | 6,955,193 | 263.00 |
2020/Q3 | 8,755,212 | -4,241,320 | -1,536,112 | 4,513,892 | 2,466,808 | 189.00 |
2020/Q2 | 9,485,682 | -4,989,538 | -4,451,248 | 4,496,144 | -300,859 | 167.50 |
2020/Q1 | 8,944,433 | -4,350,982 | 3,392,770 | 4,593,451 | 5,630,842 | 120.50 |
2019/Q4 | 18,373,423 | -4,246,402 | -14,521,240 | 14,127,021 | -1,379,163 | 151.50 |
2019/Q3 | 10,881,272 | -3,986,277 | -4,687,034 | 6,894,995 | 1,138,026 | 132.50 |
自由現金流 計算方式:【營業現金流】+【投資現金流】