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 | 217,725 | -129,044 | -175,258 | 88,681 | -287,220 | 19.35 |
2024/Q2 | 319,474 | -19,676 | -397,370 | 299,798 | 71,110 | 18.30 |
2024/Q1 | -147,319 | -25,301 | -64,938 | -172,620 | -2,596 | 18.60 |
2023/Q4 | 552,431 | -127,893 | -111,548 | 424,538 | 64,516 | 19.95 |
2023/Q3 | 488,440 | -27,467 | -405,289 | 460,973 | 193,066 | 20.10 |
2023/Q2 | 137,520 | 1,416,531 | -119,483 | 1,554,051 | 1,444,091 | 21.85 |
2023/Q1 | -91,536 | -26,600 | -45,720 | -118,136 | -317,062 | 18.20 |
2022/Q4 | 274,118 | -43,373 | -242,379 | 230,745 | -317,819 | 14.85 |
2022/Q3 | 68,096 | 183,789 | -38,002 | 251,885 | 482,560 | 14.70 |
2022/Q2 | -206,764 | -33,186 | -35,929 | -239,950 | 286,413 | 14.50 |
2022/Q1 | 57,730 | -14,577 | -38,962 | 43,153 | 66,851 | 16.85 |
2021/Q4 | -215,616 | -182,783 | -515,548 | -398,399 | -1,019,369 | 19.00 |
2021/Q3 | -794,159 | -7,746 | -260,614 | -801,905 | -1,110,122 | 18.75 |
2021/Q2 | -302,228 | -26,918 | -61,339 | -329,146 | -548,591 | 19.05 |
2021/Q1 | -359,121 | -836,912 | -45,638 | -1,196,033 | -1,343,165 | 24.40 |
2020/Q4 | 172,491 | 2,570,485 | -104,136 | 2,742,976 | 2,613,137 | 28.70 |
2020/Q3 | 247,759 | 196,812 | -42,635 | 444,571 | 247,557 | 18.45 |
2020/Q2 | 516,488 | 49,353 | -43,924 | 565,841 | 497,572 | 19.10 |
2020/Q1 | 5,286 | -12,599 | -40,665 | -7,313 | -283,223 | 11.70 |
2019/Q4 | 20,848 | -17,249 | -57,882 | 3,599 | -227,963 | 13.30 |
自由現金流 計算方式:【營業現金流】+【投資現金流】