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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 | 211,949 | -322,697 | -250,277 | -110,748 | -243,753 | 41.10 |
2024/Q2 | 690,299 | -1,104,343 | -335,156 | -414,044 | -743,571 | 49.00 |
2024/Q1 | 597,196 | -1,466,240 | -19,002 | -869,044 | -861,409 | 46.10 |
2023/Q4 | 788,498 | 197,408 | 240,823 | 985,906 | 1,196,710 | 50.30 |
2023/Q3 | 550,042 | -1,454,717 | -321,359 | -904,675 | -1,146,196 | 39.25 |
2023/Q2 | 675,852 | 404,425 | -303,137 | 1,080,277 | 679,700 | 31.40 |
2023/Q1 | 380,944 | -273,263 | 291,164 | 107,681 | 404,619 | 32.50 |
2022/Q4 | 1,200,091 | -1,044,614 | 70,805 | 155,477 | 191,590 | 28.75 |
2022/Q3 | 401,881 | -378,864 | -756,104 | 23,017 | -715,321 | 28.20 |
2022/Q2 | 701,236 | -321,800 | -99,255 | 379,436 | 249,651 | 29.25 |
2022/Q1 | -199,016 | -22,284 | -22,089 | -221,300 | -183,403 | 33.25 |
2021/Q4 | 81,902 | -17,913 | -30,593 | 63,989 | 64,948 | 36.70 |
2021/Q3 | -120,786 | 253,290 | -197,362 | 132,504 | -94,648 | 29.15 |
2021/Q2 | 7,426 | -47,445 | 14,070 | -40,019 | -72,118 | 32.60 |
2021/Q1 | -134,961 | -63,989 | -6,680 | -198,950 | -184,017 | 32.85 |
2020/Q4 | 378,815 | -102,039 | 2,771 | 276,776 | 318,613 | 31.70 |
2020/Q3 | 513,539 | -487,294 | -529,859 | 26,245 | -506,744 | 29.05 |
2020/Q2 | 158,256 | -56,727 | -33,298 | 101,529 | 38,280 | 26.45 |
2020/Q1 | 287,327 | -357,470 | 39,621 | -70,143 | -60,616 | 20.80 |
2019/Q4 | 229,562 | -543,184 | -3,117 | -313,622 | -332,526 | 31.95 |
自由現金流 計算方式:【營業現金流】+【投資現金流】