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 | -1,141,263 | -265,926 | 399,149 | -1,407,189 | -712,665 | 47.35 |
2024/Q2 | -192,279 | 1,401,715 | 1,294,547 | 1,209,436 | 2,760,605 | 46.15 |
2024/Q1 | -835,544 | -2,654,297 | 1,004,618 | -3,489,841 | -1,878,556 | 47.20 |
2023/Q4 | -1,040,055 | 763,259 | 612,525 | -276,796 | -202,137 | 51.30 |
2023/Q3 | -803,913 | -4,108,128 | 633,451 | -4,912,041 | -3,719,290 | 48.10 |
2023/Q2 | -832,223 | -1,088,869 | 509,322 | -1,921,092 | -1,192,153 | 57.10 |
2023/Q1 | -1,372,841 | -460,281 | 1,531,076 | -1,833,122 | -194,187 | 62.60 |
2022/Q4 | -1,072,145 | -2,046,806 | 528,123 | -3,118,951 | -2,409,645 | 55.70 |
2022/Q3 | -598,750 | 3,537,315 | 349,859 | 2,938,565 | 3,733,078 | 54.80 |
2022/Q2 | -694,658 | 2,884,164 | 2,481,210 | 2,189,506 | 4,475,548 | 48.90 |
2022/Q1 | -1,374,484 | -5,258,049 | 1,596,446 | -6,632,533 | -4,469,928 | 59.20 |
2021/Q4 | -1,223,201 | -3,728,523 | 961,641 | -4,951,724 | -3,982,769 | 84.80 |
2021/Q3 | -652,432 | 86,863 | 782,712 | -565,569 | 118,509 | 36.80 |
2021/Q2 | -950,186 | 5,868 | 806,827 | -944,318 | -571,794 | 39.30 |
2021/Q1 | -1,669,328 | 5,174,571 | 1,280,049 | 3,505,243 | 4,637,131 | 30.85 |
2020/Q4 | -1,177,951 | 430,647 | 871,919 | -747,304 | 113,501 | 30.75 |
2020/Q3 | -1,600,496 | 638,612 | -26,337 | -961,884 | -1,051,600 | 28.60 |
2020/Q2 | -1,736,768 | -6,450,772 | -21,631 | -8,187,540 | -8,521,568 | 33.15 |
2020/Q1 | -2,966,656 | 902,442 | -22,667 | -2,064,214 | -2,308,264 | 28.40 |
2019/Q4 | -2,382,290 | 1,072,407 | -32,849 | -1,309,883 | -1,754,216 | 38.45 |
自由現金流 計算方式:【營業現金流】+【投資現金流】