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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/Q3 | 15,129 | -79,683 | 27,484 | -64,554 | -35,156 | 28.25 |
2024/Q2 | -61,820 | 6,932 | 94,865 | -54,888 | 41,695 | 23.80 |
2024/Q1 | -5,447 | -37,561 | -20,406 | -43,008 | -61,686 | 22.40 |
2023/Q4 | -6,525 | 3,133 | -36,031 | -3,392 | -42,033 | 16.80 |
2023/Q3 | -13,745 | -36,839 | 13 | -50,584 | -45,773 | 18.65 |
2023/Q2 | 3,828 | 69,965 | -73,278 | 73,793 | -5,512 | 21.40 |
2023/Q1 | -2,316 | -41,226 | -62,679 | -43,542 | -105,055 | 25.10 |
2022/Q4 | -55,660 | 243,297 | -12 | 187,637 | 184,529 | 26.25 |
2022/Q3 | 40,634 | 22,309 | -12,376 | 62,943 | 52,244 | 23.40 |
2022/Q2 | -112,655 | 18,200 | -8,370 | -94,455 | -104,305 | 27.60 |
2022/Q1 | 17,131 | 25,285 | -6,889 | 42,416 | 41,431 | 40.10 |
2021/Q4 | 79,903 | -40,414 | 14,484 | 39,489 | 52,662 | 31.55 |
2021/Q3 | 30,845 | -48,880 | 12,951 | -18,035 | -6,432 | 13.05 |
2021/Q2 | 12,687 | -32,015 | 12,782 | -19,328 | -8,765 | 12.00 |
2021/Q1 | 3,439 | -6,547 | 7,871 | -3,108 | -70 | 14.55 |
2020/Q4 | 14,890 | -3,103 | -8,573 | 11,787 | 4,607 | 7.47 |
2020/Q3 | -12,883 | 12,914 | 10,730 | 31 | 10,210 | 8.04 |
2020/Q2 | -6,361 | 30,667 | -5,959 | 24,306 | 16,831 | 6.29 |
2020/Q1 | 16,350 | 16,525 | -7,941 | 32,875 | 25,765 | 5.40 |
2019/Q4 | 41,302 | -8,385 | -9,792 | 32,917 | 12,755 | 7.82 |
自由現金流 計算方式:【營業現金流】+【投資現金流】