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 | 66,838 | -57,959 | -1,716 | 8,879 | 5,403 | 168.00 |
2024/Q1 | 56,281 | -109,382 | -3,753 | -53,101 | -54,732 | 135.50 |
2023/Q4 | 75,708 | -24,017 | -2,450 | 51,691 | 44,691 | 106.00 |
2023/Q3 | 5,237 | -63,072 | -323,326 | -57,835 | -380,829 | 117.00 |
2023/Q2 | 22,185 | 199,946 | -1,782 | 222,131 | 221,013 | 102.00 |
2023/Q1 | 136,436 | -1,082,786 | -2,055 | -946,350 | -947,733 | 132.50 |
2022/Q4 | 254,093 | -82,552 | -1,767 | 171,541 | 167,960 | 106.00 |
2022/Q3 | 208,148 | -128,122 | -299,879 | 80,026 | -220,339 | 142.50 |
2022/Q2 | 82,056 | -112,642 | -1,753 | -30,586 | -31,219 | 116.00 |
2022/Q1 | 95,015 | -137,102 | -2,184 | -42,087 | -44,017 | 183.50 |
2021/Q4 | 198,273 | -31,357 | -1,826 | 166,916 | 164,223 | 196.50 |
2021/Q3 | 169,907 | -37,594 | -458,800 | 132,313 | -328,817 | 225.00 |
2021/Q2 | 264,927 | -194,857 | -2,014 | 70,070 | 69,496 | 265.00 |
2021/Q1 | 388,843 | -68,775 | -2,006 | 320,068 | 319,539 | 270.00 |
2020/Q4 | 357,369 | -38,692 | -2,178 | 318,677 | 315,685 | 282.50 |
2020/Q3 | 249,906 | -142,076 | -345,966 | 107,830 | -240,574 | 249.00 |
2020/Q2 | 201,361 | -160,192 | -1,987 | 41,169 | 39,955 | 289.00 |
2020/Q1 | 208,316 | -114,784 | -2,907 | 93,532 | 90,966 | 261.00 |
2019/Q4 | 344,171 | -241,044 | -2,024 | 103,127 | 99,546 | 309.00 |
2019/Q3 | 181,762 | -391,524 | -456,879 | -209,762 | -666,253 | 256.50 |
自由現金流 計算方式:【營業現金流】+【投資現金流】