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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/Q4 | 1,427,997 | -1,248,409 | -1,181,951 | 179,588 | -1,002,278 | 151.00 |
2024/Q3 | 48,769 | -178,900 | -85,969 | -130,131 | -215,320 | 142.50 |
2024/Q2 | 1,020,868 | 922,159 | -734,793 | 1,943,027 | 1,208,731 | 154.00 |
2024/Q1 | 812,018 | -291,483 | 145,618 | 520,535 | 667,470 | 157.00 |
2023/Q4 | 1,497,813 | -840,839 | -599,632 | 656,974 | 55,899 | 162.50 |
2023/Q3 | 1,216,034 | -279,785 | -913,888 | 936,249 | 24,343 | 133.50 |
2023/Q2 | 1,011,832 | -893,530 | -407,067 | 118,302 | -289,898 | 101.50 |
2023/Q1 | 481,979 | -258,660 | -63,597 | 223,319 | 160,002 | 99.80 |
2022/Q4 | -347,573 | -67,952 | 293,602 | -415,525 | -122,639 | 86.00 |
2022/Q3 | 204,588 | 1,677,162 | -3,935,242 | 1,881,750 | -2,052,105 | 83.20 |
2022/Q2 | 139,942 | 825,796 | -29,890 | 965,738 | 935,979 | 139.50 |
2022/Q1 | 757,016 | -1,183,245 | 72,643 | -426,229 | -352,054 | 172.00 |
2021/Q4 | 1,720,294 | -928,339 | -73,511 | 791,955 | 718,083 | 170.00 |
2021/Q3 | 1,003,609 | 2,341,753 | -3,581,937 | 3,345,362 | -236,536 | 146.50 |
2021/Q2 | 1,220,519 | 1,038,597 | -164,571 | 2,259,116 | 2,093,993 | 194.50 |
2021/Q1 | 1,318,148 | -1,673,238 | 3,332 | -355,090 | -351,374 | 195.50 |
2020/Q4 | 1,370,403 | -1,146,286 | -10,700 | 224,117 | 213,153 | 133.50 |
2020/Q3 | 991,143 | -55,849 | -1,893,206 | 935,294 | -957,899 | 145.50 |
2020/Q2 | 437,424 | 287,536 | -5,656 | 724,960 | 718,566 | 120.50 |
2020/Q1 | 507,254 | -72,722 | 119,951 | 434,532 | 554,400 | 83.90 |
自由現金流 計算方式:【營業現金流】+【投資現金流】