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 | 13,328,748 | 1,000,802 | -13,815,593 | 14,329,550 | 531,881 | 16.10 |
2024/Q1 | -17,299,265 | -1,091,176 | 18,136,549 | -18,390,441 | -210,192 | 13.90 |
2023/Q4 | 6,675,413 | -115,837 | -6,744,757 | 6,559,576 | -235,910 | 12.25 |
2023/Q3 | -2,193,733 | 254,432 | 2,363,785 | -1,939,301 | 482,936 | 11.65 |
2023/Q2 | -3,086,205 | -52,296 | 2,710,428 | -3,138,501 | -459,810 | 12.05 |
2023/Q1 | -10,171,596 | -198,501 | 10,129,740 | -10,370,097 | -238,619 | 12.35 |
2022/Q4 | 5,930,292 | 232,440 | -5,658,505 | 6,162,732 | 467,272 | 11.30 |
2022/Q3 | -6,405,146 | -217,916 | 5,836,325 | -6,623,062 | -740,067 | 11.55 |
2022/Q2 | 5,819,516 | 56,970 | -5,000,032 | 5,876,486 | 877,444 | 14.55 |
2022/Q1 | 3,083,202 | -796,786 | -1,489,179 | 2,286,416 | 857,097 | 16.75 |
2021/Q4 | -1,002,920 | -239,598 | 1,255,125 | -1,242,518 | 21,951 | 16.05 |
2021/Q3 | -2,554,216 | 127,454 | 1,891,217 | -2,426,762 | -536,615 | 16.15 |
2021/Q2 | 1,368,869 | -672,006 | -194,759 | 696,863 | 481,520 | 16.50 |
2021/Q1 | -4,827,307 | 206,514 | 4,252,469 | -4,620,793 | -374,177 | 16.90 |
2020/Q4 | 2,773,708 | -653,268 | -2,698,806 | 2,120,440 | -555,188 | 12.85 |
2020/Q3 | 3,149,895 | -172,751 | -2,576,284 | 2,977,144 | 413,816 | 11.75 |
2020/Q2 | -43,611 | -2,198,124 | 1,784,953 | -2,241,735 | -490,382 | 11.75 |
2020/Q1 | -5,483,755 | -944,349 | 7,784,564 | -6,428,104 | 1,351,631 | 10.35 |
2019/Q4 | 11,210,283 | -4,324,724 | -7,275,781 | 6,885,559 | -419,768 | 11.25 |
2019/Q3 | 1,984,960 | -196,384 | -2,053,982 | 1,788,576 | -304,977 | 10.70 |
自由現金流 計算方式:【營業現金流】+【投資現金流】