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 | 15,102,199 | -9,559,704 | -1,162,115 | 5,542,495 | 4,381,432 | 125.50 |
2024/Q1 | 14,128,442 | -12,987,392 | -1,651,427 | 1,141,050 | -493,411 | 126.00 |
2023/Q4 | 24,670,510 | -22,577,404 | -246,591 | 2,093,106 | 1,818,516 | 120.00 |
2023/Q3 | 21,424,336 | -1,193,039 | -37,994,529 | 20,231,297 | -17,749,057 | 116.00 |
2023/Q2 | 17,258,919 | -5,308,774 | -906,956 | 11,950,145 | 11,038,502 | 116.50 |
2023/Q1 | 11,206,028 | -21,094,796 | -1,581,972 | -9,888,768 | -11,476,681 | 119.50 |
2022/Q4 | 28,750,454 | -10,776,046 | -646,853 | 17,974,408 | 17,294,510 | 113.00 |
2022/Q3 | 19,793,837 | -5,417,282 | -35,802,566 | 14,376,555 | -21,364,325 | 114.00 |
2022/Q2 | 15,589,879 | -7,511,504 | -318,505 | 8,078,375 | 7,761,922 | 122.00 |
2022/Q1 | 11,816,678 | -7,084,361 | 1,967,693 | 4,732,317 | 6,721,873 | 127.00 |
2021/Q4 | 26,879,563 | -12,282,940 | 1,611,018 | 14,596,623 | 16,201,278 | 116.50 |
2021/Q3 | 20,284,216 | 5,312,727 | -34,156,699 | 25,596,943 | -8,561,664 | 110.50 |
2021/Q2 | 17,819,116 | -16,945,775 | 1,213,151 | 873,341 | 2,095,100 | 114.00 |
2021/Q1 | 9,875,305 | -7,256,373 | -2,981,398 | 2,618,932 | -375,745 | 111.50 |
2020/Q4 | 27,545,824 | -9,217,266 | -5,612,890 | 18,328,558 | 12,716,643 | 109.00 |
2020/Q3 | 20,439,179 | -3,490,947 | -18,383,176 | 16,948,232 | -1,447,157 | 107.00 |
2020/Q2 | 13,150,401 | -5,706,829 | -4,857,414 | 7,443,572 | 2,580,219 | 117.00 |
2020/Q1 | 13,320,552 | -49,838,647 | 19,051,781 | -36,518,095 | -17,479,693 | 107.50 |
2019/Q4 | 23,580,842 | -12,906,257 | -682,424 | 10,674,585 | 9,977,306 | 110.00 |
2019/Q3 | 19,672,341 | 4,172,348 | -36,350,910 | 23,844,689 | -12,478,813 | 111.00 |
自由現金流 計算方式:【營業現金流】+【投資現金流】