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 | 176,314 | -94,561 | 77,296 | 81,753 | 147,400 | 20.00 |
2024/Q2 | 364,056 | -146,775 | -245,481 | 217,281 | -21,475 | 23.05 |
2024/Q1 | -289,629 | -49,792 | 333,301 | -339,421 | 17,589 | 18.00 |
2023/Q4 | -156,865 | -167,157 | 89,300 | -324,022 | -266,447 | 16.85 |
2023/Q3 | -213,426 | -1,827 | 69,201 | -215,253 | -119,765 | 14.75 |
2023/Q2 | -420,249 | 4,688 | 309,301 | -415,561 | -90,876 | 16.30 |
2023/Q1 | -379,032 | 19 | 249,069 | -379,013 | -135,915 | 15.00 |
2022/Q4 | -216,048 | -6,349 | 231,444 | -222,397 | -17,338 | 14.70 |
2022/Q3 | -288,739 | 1,858 | 97,357 | -286,881 | -142,183 | 14.85 |
2022/Q2 | -194,610 | 99 | -133,417 | -194,511 | -302,799 | 14.95 |
2022/Q1 | -186,396 | -242 | -2,507 | -186,638 | -167,071 | 16.65 |
2021/Q4 | -24,180 | -330 | -53,958 | -24,510 | -81,923 | 18.45 |
2021/Q3 | -24,388 | 1,658 | -63,791 | -22,730 | -86,976 | 18.45 |
2021/Q2 | -11,183 | 13,886 | -41,600 | 2,703 | -57,801 | 19.75 |
2021/Q1 | 175,408 | -4,403 | -66,681 | 171,005 | 106,718 | 19.15 |
2020/Q4 | 373,432 | -228 | -154,147 | 373,204 | 200,003 | 18.50 |
2020/Q3 | 38,186 | -638 | 12,260 | 37,548 | 32,860 | 19.25 |
2020/Q2 | -122,476 | 4,324 | 8,188 | -118,152 | -127,580 | 21.15 |
2020/Q1 | 109,167 | -1,778 | -439,318 | 107,389 | -324,066 | 19.60 |
2019/Q4 | -13,902 | -5,069 | 242,198 | -18,971 | 187,127 | 23.20 |
自由現金流 計算方式:【營業現金流】+【投資現金流】