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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 | -200,397 | 694,414 | -44,090 | 494,017 | 527,402 | 115.00 |
2024/Q1 | 82,526 | -50,116 | -3,142 | 32,410 | -33,311 | 89.10 |
2023/Q4 | -158,495 | 511,478 | -2,633 | 352,983 | 348,720 | 80.60 |
2023/Q3 | 113,872 | -382,469 | -2,405,400 | -268,597 | -2,726,984 | 72.60 |
2023/Q2 | 406,050 | 1,146,698 | -42,049 | 1,552,748 | 1,508,803 | 78.40 |
2023/Q1 | 952,454 | -1,420,576 | -2,297 | -468,122 | -459,132 | 73.10 |
2022/Q4 | 1,366,172 | -1,873,549 | -4,136 | -507,377 | -472,172 | 66.00 |
2022/Q3 | 1,802,405 | -1,312,653 | -2,578,713 | 489,752 | -2,157,616 | 64.50 |
2022/Q2 | 1,875,797 | 2,070,172 | -43,260 | 3,945,969 | 3,923,056 | 69.10 |
2022/Q1 | 65,889 | -170,903 | -3,434 | -105,014 | -124,062 | 74.40 |
2021/Q4 | 880,892 | -487,109 | -4,288 | 393,783 | 378,413 | 73.10 |
2021/Q3 | 2,162,271 | 34,771 | -1,313,120 | 2,197,042 | 873,099 | 67.10 |
2021/Q2 | -666,995 | 491,397 | -42,127 | -175,598 | -230,945 | 73.90 |
2021/Q1 | 68,900 | 224,128 | -5,132 | 293,028 | 260,687 | 65.30 |
2020/Q4 | -128,392 | 41,683 | -4,005 | -86,709 | -82,387 | 65.00 |
2020/Q3 | -630,307 | 1,379,076 | -1,935,141 | 748,769 | -1,168,387 | 62.80 |
2020/Q2 | -848,559 | 2,084,190 | -41,572 | 1,235,631 | 1,194,132 | 72.00 |
2020/Q1 | 1,358,851 | -1,740,541 | -41,797 | -381,690 | -439,913 | 66.50 |
2019/Q4 | -547,799 | 76,741 | -98,351 | -471,058 | -637,735 | 77.90 |
2019/Q3 | 40,630 | 2,717,934 | -2,159,571 | 2,758,564 | 624,790 | 64.40 |
自由現金流 計算方式:【營業現金流】+【投資現金流】