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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/Q4 | 18,854,576 | -22,245 | -18,818,887 | 18,832,331 | 1,969,406 | 110.00 |
2024/Q3 | -5,366,198 | 165,544 | -45,393 | -5,200,654 | -8,127,280 | 105.50 |
2024/Q2 | 25,122,411 | -117,266,436 | 80,725,658 | -92,144,025 | -9,124,488 | 124.00 |
2024/Q1 | 3,816,857 | 8,237,248 | 20,168,478 | 12,054,105 | 32,262,539 | 147.50 |
2023/Q4 | 7,772,202 | 163,203 | 8,165,242 | 7,935,405 | 16,028,638 | 112.50 |
2023/Q3 | 13,794,972 | 109,501 | -13,182,279 | 13,904,473 | 591,481 | 111.50 |
2023/Q2 | 14,624,686 | -876,240 | -14,154,667 | 13,748,446 | 310,323 | 68.00 |
2023/Q1 | 4,836,180 | -135,104 | -3,784,921 | 4,701,076 | 433,853 | 67.60 |
2022/Q4 | 9,712,277 | -1,578,565 | -10,045,961 | 8,133,712 | -2,599,099 | 61.10 |
2022/Q3 | -405,521 | -3,093,664 | 3,767,283 | -3,499,185 | 1,846,148 | 58.80 |
2022/Q2 | -16,040,212 | -79,366 | 15,553,589 | -16,119,578 | 971,294 | 67.10 |
2022/Q1 | 694,547 | -203,150 | -642,167 | 491,397 | 485,335 | 79.30 |
2021/Q4 | -697,411 | -308,003 | 1,418,029 | -1,005,414 | 315,846 | 73.50 |
2021/Q3 | -3,125,251 | -206,866 | 2,741,618 | -3,332,117 | -698,327 | 60.50 |
2021/Q2 | -3,610,884 | -492,635 | 4,276,937 | -4,103,519 | -234,538 | 53.70 |
2021/Q1 | -5,546,490 | 14,636 | 7,163,879 | -5,531,854 | 1,669,483 | 47.15 |
2020/Q4 | -2,272,005 | 90,512 | 1,617,137 | -2,181,493 | -1,047,725 | 40.30 |
2020/Q3 | 1,975,059 | -404,517 | -1,763,673 | 1,570,542 | -375,637 | 37.65 |
2020/Q2 | 10,604,787 | -414 | -17,019,038 | 10,604,373 | -6,749,401 | 39.55 |
2020/Q1 | -11,964,002 | 56,449 | 20,439,507 | -11,907,553 | 8,693,244 | 34.10 |
自由現金流 計算方式:【營業現金流】+【投資現金流】