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 | 180,280 | -59,712 | -461,789 | 120,568 | -340,404 | 227.00 |
2024/Q2 | 238,205 | -8,234 | -10,390 | 229,971 | 219,962 | 238.00 |
2024/Q1 | 55,445 | -51,303 | -10,107 | 4,142 | -5,138 | 227.00 |
2023/Q4 | 277,013 | -35,690 | -9,692 | 241,323 | 230,731 | 212.00 |
2023/Q3 | 113,934 | -74,195 | -454,612 | 39,739 | -413,659 | 202.00 |
2023/Q2 | 310,547 | -9,651 | -8,505 | 300,896 | 290,943 | 213.50 |
2023/Q1 | -38,982 | -49,220 | -8,461 | -88,202 | -96,328 | 208.50 |
2022/Q4 | 274,833 | -24,145 | -8,617 | 250,688 | 242,214 | 205.00 |
2022/Q3 | 182,005 | -1,519,221 | -379,138 | -1,337,216 | -1,717,274 | 189.50 |
2022/Q2 | 239,470 | -4,415 | -8,712 | 235,055 | 225,637 | 193.50 |
2022/Q1 | 72,452 | -11,163 | -8,474 | 61,289 | 54,502 | 193.00 |
2021/Q4 | 269,770 | -10,560 | -8,169 | 259,210 | 251,514 | 177.50 |
2021/Q3 | 125,941 | -9,484 | -267,027 | 116,457 | -150,620 | 180.00 |
2021/Q2 | 172,025 | -4,218 | -8,311 | 167,807 | 159,068 | 168.00 |
2021/Q1 | 35,146 | -1,798 | -8,359 | 33,348 | 24,583 | 161.50 |
2020/Q4 | 197,442 | -11,958 | -8,070 | 185,484 | 178,811 | 158.50 |
2020/Q3 | 63,596 | -2,071 | -294,088 | 61,525 | -231,503 | 145.00 |
2020/Q2 | 129,856 | -2,767 | -8,260 | 127,089 | 117,938 | 163.00 |
2020/Q1 | 21,647 | -9,633 | -8,692 | 12,014 | 2,610 | 137.50 |
2019/Q4 | 201,442 | -25,941 | -8,732 | 175,501 | 166,118 | 160.50 |
自由現金流 計算方式:【營業現金流】+【投資現金流】