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 | 172,352 | -18,051 | 47,781 | 154,301 | 116,279 | 30.85 |
2024/Q2 | -12,096 | 48,229 | -445,345 | 36,133 | -373,438 | 30.20 |
2024/Q1 | 252,581 | 78,677 | 721,657 | 331,258 | 1,089,449 | 31.50 |
2023/Q4 | 92,516 | -48,346 | -452,072 | 44,170 | -446,624 | 34.30 |
2023/Q3 | 906,647 | 3,083 | -1,496,210 | 909,730 | -546,115 | 34.05 |
2023/Q2 | -300,507 | 218,824 | 731,237 | -81,683 | 622,493 | 32.05 |
2023/Q1 | -197,231 | -232,871 | 375,122 | -430,102 | -34,793 | 27.80 |
2022/Q4 | 1,347,979 | -53,470 | -1,020,137 | 1,294,509 | 214,611 | 23.95 |
2022/Q3 | 195,063 | -27,413 | -878,112 | 167,650 | -599,437 | 24.55 |
2022/Q2 | -244,873 | 313,051 | 355,998 | 68,178 | 456,989 | 18.15 |
2022/Q1 | -465,209 | -300,277 | 232,657 | -765,486 | -489,835 | 19.90 |
2021/Q4 | 495,216 | 16,439 | 437,189 | 511,655 | 948,807 | 23.85 |
2021/Q3 | -684,719 | 423,669 | -781,317 | -261,050 | -1,042,807 | 19.50 |
2021/Q2 | 473,037 | -898,244 | -114,516 | -425,207 | -552,193 | 20.70 |
2021/Q1 | -548,183 | -73,360 | 117,047 | -621,543 | -485,683 | 24.35 |
2020/Q4 | 32,109 | 68,662 | 71,637 | 100,771 | 174,207 | 24.45 |
2020/Q3 | 366,658 | -146,438 | 46,484 | 220,220 | 274,593 | 20.70 |
2020/Q2 | -564,907 | -558,583 | 648,720 | -1,123,490 | -491,867 | 22.30 |
2020/Q1 | -287,092 | -340,161 | -1,277 | -627,253 | -628,717 | 17.60 |
2019/Q4 | 901,678 | -260,843 | 2,064,947 | 640,835 | 2,718,545 | 28.00 |
自由現金流 計算方式:【營業現金流】+【投資現金流】