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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 | -161,095 | -27,136 | 249,954 | -188,231 | 68,047 | 39.80 |
2024/Q1 | 16,130 | -18,404 | 21,027 | -2,274 | 46,643 | 44.55 |
2023/Q4 | -43,161 | -88,387 | 24,599 | -131,548 | -112,254 | 42.75 |
2023/Q3 | -141,796 | 144,026 | 52,788 | 2,230 | 51,240 | 42.25 |
2023/Q2 | -7,646 | 38,203 | -96,859 | 30,557 | -53,165 | 54.80 |
2023/Q1 | -15,165 | -116,307 | 418,226 | -131,472 | 277,395 | 46.00 |
2022/Q4 | 157,603 | 138,275 | -21,608 | 295,878 | 244,645 | 33.45 |
2022/Q3 | 46,989 | -108,604 | -39,752 | -61,615 | -86,752 | 24.00 |
2022/Q2 | -40,153 | 7,981 | 13,712 | -32,172 | -13,157 | 17.55 |
2022/Q1 | -95,617 | -96,548 | 61,190 | -192,165 | -112,716 | 22.05 |
2021/Q4 | 17,520 | -29,320 | 15,483 | -11,800 | -631 | 22.80 |
2021/Q3 | 44,056 | -16,635 | -26,713 | 27,421 | 5,385 | 24.00 |
2021/Q2 | 26,130 | 45,180 | -33,195 | 71,310 | 26,316 | 24.00 |
2021/Q1 | -69,182 | 10,060 | 10,566 | -59,122 | -38,223 | 26.80 |
2020/Q4 | 6,806 | 29,748 | 31,956 | 36,554 | 59,884 | 20.95 |
2020/Q3 | -35,365 | -39,736 | 27,322 | -75,101 | -50,904 | 19.10 |
2020/Q2 | 11,977 | 55,098 | 8,634 | 67,075 | 67,031 | 8.72 |
2020/Q1 | -33,106 | -155,024 | -18,191 | -188,130 | -201,603 | 5.62 |
2019/Q4 | -50,878 | 9,375 | 21,603 | -41,503 | -29,325 | 8.49 |
2019/Q3 | -7,956 | -13,637 | -82,439 | -21,593 | -105,568 | 7.82 |
自由現金流 計算方式:【營業現金流】+【投資現金流】