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 | -169,389 | 505,859 | -165,122 | 336,470 | 184,366 | 32.60 |
2024/Q2 | -75,222 | -205,514 | -288,543 | -280,736 | -614,674 | 32.10 |
2024/Q1 | 358,272 | 265,518 | -287,181 | 623,790 | 380,126 | 24.50 |
2023/Q4 | -81,296 | -682,664 | 272,340 | -763,960 | -487,050 | 21.95 |
2023/Q3 | -65,659 | 362,901 | -41,042 | 297,242 | 274,029 | 21.80 |
2023/Q2 | 290,498 | -379,424 | 72,931 | -88,926 | -14,511 | 22.15 |
2023/Q1 | 631,536 | 10,753 | -261,885 | 642,289 | 374,266 | 23.20 |
2022/Q4 | -72,771 | -199,277 | -310,625 | -272,048 | -599,393 | 22.95 |
2022/Q3 | -591,673 | 901,468 | -320,825 | 309,795 | -6,634 | 23.45 |
2022/Q2 | -437,621 | 87,140 | 422,025 | -350,481 | 70,783 | 27.50 |
2022/Q1 | 34,033 | -325,600 | -14,404 | -291,567 | -279,232 | 27.55 |
2021/Q4 | -174,208 | 1,004,732 | -35,110 | 830,524 | 798,956 | 31.05 |
2021/Q3 | -222,757 | 110,375 | 93,659 | -112,382 | -13,342 | 21.05 |
2021/Q2 | 1,081 | -769,233 | -65,097 | -768,152 | -838,958 | 19.00 |
2021/Q1 | 235,636 | 333,567 | -228,601 | 569,203 | 339,647 | 20.20 |
2020/Q4 | 3,021 | 303,917 | -32,926 | 306,938 | 289,878 | 18.10 |
2020/Q3 | -51,209 | -133,689 | 378,017 | -184,898 | 192,193 | 14.15 |
2020/Q2 | -32,084 | -44,836 | -16,674 | -76,920 | -97,629 | 16.30 |
2020/Q1 | 431,436 | -231,843 | -200,110 | 199,593 | -9,634 | 11.85 |
2019/Q4 | 109,685 | -1,079,459 | 332,216 | -969,774 | -689,077 | 18.30 |
自由現金流 計算方式:【營業現金流】+【投資現金流】