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 | 1,739,030 | -122,024 | -1,329,712 | 1,617,006 | 287,294 | 146.50 |
2024/Q2 | 1,100,292 | 424,575 | -989,058 | 1,524,867 | 535,809 | 182.50 |
2024/Q1 | 895,890 | -96,002 | -499,964 | 799,888 | 299,924 | 154.50 |
2023/Q4 | 275,674 | -32,458 | -288,190 | 243,216 | -44,974 | 115.00 |
2023/Q3 | 904,048 | 7,085 | -1,439,239 | 911,133 | -528,106 | 100.50 |
2023/Q2 | 903,248 | -211,004 | -493,038 | 692,244 | 199,206 | 116.00 |
2023/Q1 | 100,669 | -154,650 | -1,039,879 | -53,981 | -1,093,860 | 124.50 |
2022/Q4 | 438,062 | -123,212 | 1,323,533 | 314,850 | 1,638,383 | 125.50 |
2022/Q3 | 1,939,119 | -1,692,261 | -196,009 | 246,858 | 50,849 | 82.60 |
2022/Q2 | -1,276,619 | -142,227 | 163,583 | -1,418,846 | -1,255,263 | 103.00 |
2022/Q1 | 217,390 | -242,209 | 304,008 | -24,819 | 279,189 | 145.50 |
2021/Q4 | 557,603 | -723,047 | 390,657 | -165,444 | 225,602 | 122.50 |
2021/Q3 | 162,773 | -95,040 | -99,584 | 67,733 | -33,346 | 133.00 |
2021/Q2 | -290,862 | -99,283 | 140,289 | -390,145 | -251,435 | 154.50 |
2021/Q1 | 954,648 | -10,704 | -100,907 | 943,944 | 842,431 | 118.50 |
2020/Q4 | 650,981 | 2,122 | -986,042 | 653,103 | -329,400 | 65.30 |
2020/Q3 | 241,377 | -145,152 | 196,071 | 96,225 | 293,548 | 60.00 |
2020/Q2 | 15,710 | -194,454 | 134,003 | -178,744 | -45,200 | 64.40 |
2020/Q1 | 115,441 | -98,058 | -368,613 | 17,383 | -351,284 | 59.20 |
2019/Q4 | 383,722 | -111,968 | 721,869 | 271,754 | 992,692 | 62.20 |
自由現金流 計算方式:【營業現金流】+【投資現金流】