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 | 287,370 | -18,933 | -277,136 | 268,437 | -9,953 | 34.40 |
2024/Q2 | -176,131 | -39,275 | 226,502 | -215,406 | 8,988 | 38.90 |
2024/Q1 | -681,288 | -18,222 | 663,614 | -699,510 | -34,196 | 36.80 |
2023/Q4 | 444,915 | -88,281 | -303,495 | 356,634 | 49,165 | 37.50 |
2023/Q3 | -62,552 | -82,192 | 117,180 | -144,744 | -26,597 | 37.40 |
2023/Q2 | -312,198 | -65,046 | 343,122 | -377,244 | -33,093 | 59.40 |
2023/Q1 | -278,871 | -20,187 | 311,043 | -299,058 | 11,843 | 18.80 |
2022/Q4 | 78,843 | -16,376 | -115,917 | 62,467 | -52,717 | 16.70 |
2022/Q3 | -329,097 | -47,038 | 116,621 | -376,135 | -262,977 | 16.85 |
2022/Q2 | 384,750 | -52,953 | -78,785 | 331,797 | 255,477 | 16.90 |
2022/Q1 | -128,019 | 2,814 | 117,627 | -125,205 | -5,684 | 18.65 |
2021/Q4 | 164,123 | -48,365 | -44,520 | 115,758 | 70,508 | 18.75 |
2021/Q3 | -131,766 | -7,078 | 77,693 | -138,844 | -61,314 | 18.10 |
2021/Q2 | 80,621 | 71,416 | -172,368 | 152,037 | -20,492 | 22.90 |
2021/Q1 | -235,233 | -11,207 | 417,817 | -246,440 | 171,692 | 17.55 |
2020/Q4 | 210,950 | 18,679 | -448,603 | 229,629 | -219,346 | 17.35 |
2020/Q3 | 34,852 | 16,562 | 21,039 | 51,414 | 74,037 | 16.00 |
2020/Q2 | 233,404 | -41,584 | -148,865 | 191,820 | 40,353 | 16.65 |
2020/Q1 | -268,102 | -25,578 | 409,794 | -293,680 | 117,653 | 13.50 |
2019/Q4 | 164,715 | -4,903 | -161,458 | 159,812 | -1,762 | 18.60 |
自由現金流 計算方式:【營業現金流】+【投資現金流】