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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 | 126,531 | -67,091 | -13,497 | 59,440 | 86,672 | 35.30 |
2024/Q1 | 113,988 | -815,785 | 929,710 | -701,797 | 401,790 | 35.15 |
2023/Q4 | 300,719 | -334,183 | -128,845 | -33,464 | -335,525 | 35.70 |
2023/Q3 | 236,813 | 54,008 | -229,815 | 290,821 | 205,302 | 40.25 |
2023/Q2 | 186,073 | -204,370 | 116,059 | -18,297 | 32,341 | 32.70 |
2023/Q1 | 336,732 | -388,818 | 150,681 | -52,086 | 105,495 | 26.65 |
2022/Q4 | 242,582 | -2,488 | 134,485 | 240,094 | 304,652 | 18.20 |
2022/Q3 | -174,372 | 239,407 | -399,126 | 65,035 | -242,722 | 16.70 |
2022/Q2 | 108,387 | 170,120 | -181,248 | 278,507 | 59,627 | 14.65 |
2022/Q1 | 13,491 | -108,402 | 182,829 | -94,911 | 224,279 | 15.90 |
2021/Q4 | 56,403 | -331,193 | -53,035 | -274,790 | -292,178 | 17.10 |
2021/Q3 | 87,186 | 82,557 | -1,439 | 169,743 | 157,325 | 16.15 |
2021/Q2 | 192,447 | -76,830 | -59,845 | 115,617 | 20,307 | 19.25 |
2021/Q1 | 59,575 | -137,439 | -233,091 | -77,864 | -305,388 | 18.85 |
2020/Q4 | -132,213 | -186,681 | 351,884 | -318,894 | 78,078 | 18.50 |
2020/Q3 | 159,712 | -361,090 | -174,449 | -201,378 | -328,187 | 16.40 |
2020/Q2 | 208,324 | -194,424 | -21,250 | 13,900 | -79,652 | 13.55 |
2020/Q1 | 209,398 | 7,976 | 142,552 | 217,374 | 357,140 | 10.95 |
2019/Q4 | 351,677 | -83,294 | -59,881 | 268,383 | 94,668 | 16.55 |
2019/Q3 | 179,446 | 368,871 | -478,635 | 548,317 | 8,154 | 16.85 |
自由現金流 計算方式:【營業現金流】+【投資現金流】