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 | 10,735,763 | -3,555,958 | -8,387,744 | 7,179,805 | -996,071 | 273.50 |
2024/Q1 | 9,281,963 | -4,023,775 | -2,769,802 | 5,258,188 | 3,631,369 | 266.50 |
2023/Q4 | 8,557,097 | -4,689,757 | -3,253,170 | 3,867,340 | -720,385 | 269.50 |
2023/Q3 | 18,749,564 | -8,919,780 | -9,323,101 | 9,829,784 | 1,423,635 | 262.50 |
2023/Q2 | 11,616,760 | -8,555,161 | 605,390 | 3,061,599 | 4,143,861 | 282.50 |
2023/Q1 | 3,465,093 | -4,844,175 | -2,967,049 | -1,379,082 | -4,457,907 | 269.50 |
2022/Q4 | 10,659,827 | -2,961,095 | -3,174,014 | 7,698,732 | 3,924,542 | 272.00 |
2022/Q3 | 7,704,250 | -3,559,886 | -9,733,052 | 4,144,364 | -4,175,510 | 282.50 |
2022/Q2 | 10,487,729 | -2,667,267 | -4,144,469 | 7,820,462 | 4,285,254 | 272.50 |
2022/Q1 | 5,386,162 | -3,395,771 | -3,929,730 | 1,990,391 | -1,142,394 | 263.00 |
2021/Q4 | 14,244,066 | -2,807,611 | -10,759,031 | 11,436,455 | 543,100 | 273.50 |
2021/Q3 | 7,780,111 | -2,140,921 | -7,362,587 | 5,639,190 | -1,922,574 | 280.00 |
2021/Q2 | 7,216,019 | -1,842,603 | -3,322,822 | 5,373,416 | 1,440,030 | 263.00 |
2021/Q1 | 6,743,805 | -2,596,626 | -5,098,470 | 4,147,179 | -974,977 | 272.00 |
2020/Q4 | 6,224,439 | -3,160,976 | -3,382,467 | 3,063,463 | -799,745 | 266.50 |
2020/Q3 | 7,554,307 | -1,924,516 | -9,905,109 | 5,629,791 | -4,600,160 | 263.00 |
2020/Q2 | 10,234,363 | -1,314,963 | -2,093,751 | 8,919,400 | 6,343,496 | 296.50 |
2020/Q1 | 6,319,182 | -2,513,202 | -3,823,149 | 3,805,980 | 173,921 | 283.00 |
2019/Q4 | 47,714 | -2,642,308 | -3,168,787 | -2,594,594 | -6,667,585 | 304.00 |
2019/Q3 | 13,367,371 | -1,805,523 | -8,786,222 | 11,561,848 | 2,726,713 | 290.00 |
自由現金流 計算方式:【營業現金流】+【投資現金流】