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 | -18,316 | 331,622 | -296,472 | 313,306 | 9,963 | 157.50 |
2024/Q2 | -66,866 | -86,168 | -6,634 | -153,034 | -154,036 | 137.00 |
2024/Q1 | -27,675 | 135,131 | -6,451 | 107,456 | 121,589 | 102.00 |
2023/Q4 | 150,435 | -413,867 | -6,629 | -263,432 | -288,204 | 88.40 |
2023/Q3 | 298,357 | -120,047 | -323,483 | 178,310 | -119,995 | 97.10 |
2023/Q2 | 145,581 | -143,935 | -6,348 | 1,646 | -19,581 | 60.20 |
2023/Q1 | 181,683 | -7,991 | -6,718 | 173,692 | 171,044 | 56.50 |
2022/Q4 | 108,207 | -304,294 | -7,643 | -196,087 | -214,337 | 49.50 |
2022/Q3 | 317,991 | -4,157 | -112,270 | 313,834 | 209,857 | 49.85 |
2022/Q2 | 232,694 | -92,255 | -5,371 | 140,439 | 123,501 | 44.00 |
2022/Q1 | -41,621 | -97,986 | -5,537 | -139,607 | -117,950 | 47.85 |
2021/Q4 | 4,140 | 54,524 | -4,909 | 58,664 | 63,248 | 42.05 |
2021/Q3 | 94,722 | 225,205 | -234,441 | 319,927 | 82,410 | 37.95 |
2021/Q2 | -36,110 | 24,751 | 17,602 | -11,359 | 1,086 | 44.70 |
2021/Q1 | -63,838 | 25,507 | 44,256 | -38,331 | 1,992 | 54.90 |
2020/Q4 | 265,320 | -402,626 | 240,982 | -137,306 | 119,974 | 53.00 |
2020/Q3 | 161,604 | -45,360 | -264,413 | 116,244 | -131,167 | 62.80 |
2020/Q2 | 5,704 | -21,525 | 27,647 | -15,821 | -1,100 | 52.30 |
2020/Q1 | 125,381 | 14,995 | 21,033 | 140,376 | 154,321 | 29.65 |
2019/Q4 | 196,545 | -12,603 | 23,777 | 183,942 | 194,714 | 51.20 |
自由現金流 計算方式:【營業現金流】+【投資現金流】