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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 | 310,517 | -499,369 | -215,017 | -188,852 | -380,100 | 56.00 |
2024/Q1 | 48,391 | 202,430 | -124,030 | 250,821 | 168,112 | 43.30 |
2023/Q4 | -184,972 | 1,105,694 | -52,119 | 920,722 | 833,198 | 38.80 |
2023/Q3 | 58,718 | 21,009 | -77,490 | 79,727 | 41,637 | 40.30 |
2023/Q2 | 129,303 | -216,651 | 299,401 | -87,348 | 171,979 | 28.20 |
2023/Q1 | 67,379 | -186,927 | 165,410 | -119,548 | 54,652 | 28.70 |
2022/Q4 | 184,048 | -164,550 | 13,656 | 19,498 | 2,120 | 26.90 |
2022/Q3 | 325,060 | -202,830 | -498,100 | 122,230 | -364,068 | 24.75 |
2022/Q2 | 258,530 | 140,048 | -530,067 | 398,578 | -124,152 | 28.85 |
2022/Q1 | 72,529 | 101,710 | 187,018 | 174,239 | 387,454 | 31.00 |
2021/Q4 | -167,415 | -80,222 | 234,900 | -247,637 | -6,133 | 37.00 |
2021/Q3 | -24,939 | -405,183 | -15,996 | -430,122 | -449,193 | 27.35 |
2021/Q2 | -230,954 | 496,878 | 11,445 | 265,924 | 270,640 | 30.05 |
2021/Q1 | -65,081 | -282,625 | 185,846 | -347,706 | -154,908 | 31.35 |
2020/Q4 | 141,931 | -42,301 | -140,060 | 99,630 | -39,640 | 31.70 |
2020/Q3 | 78,096 | 418,434 | -190,570 | 496,530 | 319,929 | 29.55 |
2020/Q2 | 34,476 | -332,152 | 109,279 | -297,676 | -211,437 | 31.80 |
2020/Q1 | 155,478 | 27,092 | 44,072 | 182,570 | 215,351 | 23.70 |
2019/Q4 | -278,081 | 138,905 | -259,861 | -139,176 | -401,681 | 35.05 |
2019/Q3 | 201,712 | 39,384 | -253,384 | 241,096 | -72,554 | 44.00 |
自由現金流 計算方式:【營業現金流】+【投資現金流】