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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 | -157,223 | -55,585 | -52,155 | -212,808 | -250,401 | 37.25 |
2024/Q1 | -50,404 | -27,328 | 43,126 | -77,732 | 1,007 | 37.05 |
2023/Q4 | 236,503 | -46,163 | -258,387 | 190,340 | -144,127 | 38.05 |
2023/Q3 | 126,204 | 3,778 | 96,945 | 129,982 | 266,569 | 36.45 |
2023/Q2 | -197,105 | 34,878 | 110,098 | -162,227 | -47,603 | 37.35 |
2023/Q1 | -4,426 | -23,017 | 17,791 | -27,443 | -13,122 | 35.30 |
2022/Q4 | 2,635 | -36,346 | -150,798 | -33,711 | -190,404 | 33.25 |
2022/Q3 | 308,312 | -77,658 | -47,978 | 230,654 | 260,908 | 31.75 |
2022/Q2 | -113,161 | -108,998 | 228,718 | -222,159 | 8,458 | 35.35 |
2022/Q1 | -124,940 | -17,247 | -10,105 | -142,187 | -122,214 | 33.25 |
2021/Q4 | 193,717 | -90,562 | -73,274 | 103,155 | 34,718 | 36.60 |
2021/Q3 | -45,890 | -20,151 | 78,432 | -66,041 | 13,932 | 38.10 |
2021/Q2 | -108,111 | -225,363 | -57,429 | -333,474 | -417,256 | 37.35 |
2021/Q1 | 17,025 | -25,677 | -61,071 | -8,652 | -52,880 | 33.40 |
2020/Q4 | 332,241 | -7,326 | -4,514 | 324,915 | 292,379 | 32.70 |
2020/Q3 | -697 | 8,021 | 57,516 | 7,324 | 56,753 | 30.00 |
2020/Q2 | -105,491 | 95,452 | 40,283 | -10,039 | 8,505 | 28.50 |
2020/Q1 | 42,283 | -150,856 | 65,302 | -108,573 | -32,206 | 32.15 |
2019/Q4 | 173,041 | 41,022 | -39,258 | 214,063 | 162,651 | 34.15 |
2019/Q3 | 211,665 | -28,582 | -91,864 | 183,083 | 73,128 | 32.85 |
自由現金流 計算方式:【營業現金流】+【投資現金流】