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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 | 1,009,718 | -1,120,379 | 570,499 | -110,661 | 428,117 | 207.00 |
2024/Q1 | 688,142 | -543,409 | 25,253 | 144,733 | 631,152 | 245.50 |
2023/Q4 | 2,427,691 | -710,421 | 789,805 | 1,717,270 | 1,635,268 | 218.00 |
2023/Q3 | 398,688 | -333,452 | 63,587 | 65,236 | 303,720 | 219.50 |
2023/Q2 | 885,185 | -323,995 | -1,459,843 | 561,190 | -641,851 | 146.00 |
2023/Q1 | 1,605,526 | -293,852 | -730,227 | 1,311,674 | 469,801 | 97.30 |
2022/Q4 | 1,562,639 | -322,439 | -105,598 | 1,240,200 | 1,014,865 | 86.80 |
2022/Q3 | 1,332,900 | -460,401 | -803,474 | 872,499 | 3,957 | 92.80 |
2022/Q2 | 1,283,655 | -302,863 | -145,138 | 980,792 | 512,418 | 76.10 |
2022/Q1 | 264,555 | -270,912 | 238,171 | -6,357 | 625,630 | 85.00 |
2021/Q4 | 703,880 | -306,792 | 4,429 | 397,088 | 346,527 | 76.00 |
2021/Q3 | 600,292 | -202,537 | -1,114,198 | 397,755 | -658,819 | 65.00 |
2021/Q2 | 530,963 | -173,712 | -327,351 | 357,251 | -27,039 | 66.90 |
2021/Q1 | 554,366 | -148,046 | -711,781 | 406,320 | -228,521 | 56.20 |
2020/Q4 | 1,173,918 | -165,877 | -708,318 | 1,008,041 | 352,785 | 50.50 |
2020/Q3 | 1,035,483 | -244,501 | -654,922 | 790,982 | -33,251 | 44.60 |
2020/Q2 | 684,387 | -126,614 | -202,922 | 557,773 | 316,303 | 33.60 |
2020/Q1 | 94,854 | -120,420 | -58,303 | -25,566 | -34,007 | 24.25 |
2019/Q4 | 819,633 | -108,462 | -185,112 | 711,171 | 327,713 | 16.65 |
2019/Q3 | 69,467 | -152,992 | -141,770 | -83,525 | -487,601 | 13.80 |
自由現金流 計算方式:【營業現金流】+【投資現金流】