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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/Q3 | 391,992,467 | -195,509,921 | -83,638,287 | 196,482,546 | 87,653,204 | 957.00 |
2024/Q2 | 377,668,210 | -197,607,330 | -90,244,583 | 180,060,880 | 100,931,647 | 966.00 |
2024/Q1 | 436,311,108 | -159,806,991 | -71,685,617 | 276,504,117 | 232,767,951 | 779.00 |
2023/Q4 | 394,829,347 | -132,319,502 | -75,367,133 | 262,509,845 | 153,621,218 | 593.00 |
2023/Q3 | 294,645,276 | -242,243,223 | -38,451,204 | 52,402,053 | 35,082,551 | 523.00 |
2023/Q2 | 167,247,979 | -259,326,076 | -26,588,885 | -92,078,097 | -108,508,826 | 576.00 |
2023/Q1 | 385,244,745 | -272,231,795 | -64,487,030 | 113,012,950 | 42,418,727 | 533.00 |
2022/Q4 | 486,881,904 | -342,532,013 | -69,831,545 | 144,349,891 | 46,801,299 | 448.50 |
2022/Q3 | 412,698,167 | -284,390,325 | -130,406,753 | 128,307,842 | 42,823,587 | 422.00 |
2022/Q2 | 338,849,429 | -275,932,106 | 19,080,454 | 62,917,323 | 101,599,551 | 476.00 |
2022/Q1 | 372,169,688 | -288,073,791 | -19,086,188 | 84,095,897 | 86,599,454 | 597.00 |
2021/Q4 | 378,199,317 | -245,343,292 | 82,284,018 | 132,856,025 | 211,178,226 | 615.00 |
2021/Q3 | 318,706,207 | -177,020,159 | -35,324,719 | 141,686,048 | 105,829,884 | 580.00 |
2021/Q2 | 187,439,492 | -169,750,998 | 75,030,682 | 17,688,494 | 83,254,225 | 595.00 |
2021/Q1 | 227,815,706 | -244,251,414 | 14,618,457 | -16,435,708 | 4,557,210 | 587.00 |
2020/Q4 | 259,130,584 | -90,958,613 | -101,203,795 | 168,171,971 | 55,975,534 | 530.00 |
2020/Q3 | 190,171,227 | -96,079,669 | 47,434,066 | 94,091,558 | 136,581,670 | 433.00 |
2020/Q2 | 170,334,959 | -129,750,164 | 5,912,053 | 40,584,795 | 36,836,214 | 313.00 |
2020/Q1 | 203,029,442 | -188,993,268 | -40,757,411 | 14,036,174 | -24,622,107 | 274.00 |
2019/Q4 | 202,954,417 | -171,605,106 | -17,182,776 | 31,349,311 | 2,969,036 | 331.00 |
自由現金流 計算方式:【營業現金流】+【投資現金流】