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 | 155,741 | 380,796 | -209,624 | 536,537 | 329,942 | 91.30 |
2024/Q2 | 702,681 | -44,862 | 33,553 | 657,819 | 703,702 | 93.90 |
2024/Q1 | 452,918 | -51,748 | -203,450 | 401,170 | 221,149 | 96.50 |
2023/Q4 | 659,698 | -103,854 | -448,159 | 555,844 | 78,541 | 97.00 |
2023/Q3 | 167,008 | -8,705 | -360,069 | 158,303 | -169,498 | 97.90 |
2023/Q2 | 231,842 | -169,308 | -165,487 | 62,534 | -103,282 | 107.50 |
2023/Q1 | 545,554 | -166,330 | -470,288 | 379,224 | -92,563 | 100.50 |
2022/Q4 | 536,147 | -222,341 | -295,261 | 313,806 | 4,715 | 91.00 |
2022/Q3 | 271,351 | -119,897 | -728,965 | 151,454 | -562,020 | 86.90 |
2022/Q2 | 461,314 | -298,573 | -18,646 | 162,741 | 151,410 | 99.50 |
2022/Q1 | -23,908 | -367,628 | 181,726 | -391,536 | -181,290 | 120.00 |
2021/Q4 | 47,288 | -311,450 | -130,354 | -264,162 | -393,892 | 119.50 |
2021/Q3 | 278,216 | -447,213 | -449,060 | -168,997 | -620,970 | 116.00 |
2021/Q2 | 773,732 | -494,645 | -125,863 | 279,087 | 138,678 | 145.00 |
2021/Q1 | 479,817 | -337,458 | 242,317 | 142,359 | 370,638 | 130.00 |
2020/Q4 | 484,954 | -180,234 | 250,906 | 304,720 | 558,763 | 116.50 |
2020/Q3 | -287,162 | -104,662 | -630,726 | -391,824 | -1,019,082 | 101.00 |
2020/Q2 | 394,127 | -308,441 | -65,075 | 85,686 | 16,408 | 121.00 |
2020/Q1 | 309,303 | -99,415 | 122,204 | 209,888 | 327,607 | 89.20 |
2019/Q4 | 570,956 | -97,639 | 681,758 | 473,317 | 1,157,978 | 116.00 |
自由現金流 計算方式:【營業現金流】+【投資現金流】