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 | -67,374 | -805,619 | 988,398 | -872,993 | 108,966 | 231.00 |
2024/Q2 | 68,322 | -249,723 | 486,341 | -181,401 | 337,360 | 264.00 |
2024/Q1 | 251,964 | -433,109 | 169,589 | -181,145 | 17,401 | 226.00 |
2023/Q4 | 468,366 | -156,277 | -211,355 | 312,089 | 61,804 | 173.00 |
2023/Q3 | 351,048 | -349,026 | 93,679 | 2,022 | 155,283 | 145.50 |
2023/Q2 | 175,460 | -77,543 | -139,467 | 97,917 | -40,158 | 102.50 |
2023/Q1 | -85,437 | -223,550 | 230,875 | -308,987 | -79,827 | 103.50 |
2022/Q4 | 288,144 | -626,171 | 324,894 | -338,027 | -50,101 | 69.90 |
2022/Q3 | 217,458 | -493,425 | 58,212 | -275,967 | -126,770 | 63.00 |
2022/Q2 | 155,293 | -208,423 | -63,846 | -53,130 | -128,577 | 56.60 |
2022/Q1 | 77,643 | -372,346 | 703,551 | -294,703 | 397,222 | 68.10 |
2021/Q4 | 130,770 | -403,475 | 295,469 | -272,705 | 26,497 | 79.80 |
2021/Q3 | 71,714 | -156,097 | 214,378 | -84,383 | 142,918 | 67.10 |
2021/Q2 | -167,113 | -278,954 | 13,507 | -446,067 | -436,998 | 95.50 |
2021/Q1 | -616,214 | -346,114 | 1,254,090 | -962,328 | 290,949 | 109.50 |
2020/Q4 | 114,186 | -128,167 | 52,935 | -13,981 | 39,209 | 36.80 |
2020/Q3 | 96,916 | -152,977 | 72,024 | -56,061 | 16,066 | 33.40 |
2020/Q2 | -22,428 | -111,753 | 138,597 | -134,181 | 2,288 | 37.25 |
2020/Q1 | -36,493 | -29,676 | 72,859 | -66,169 | 6,106 | 25.60 |
2019/Q4 | -11,882 | -113,884 | 69,798 | -125,766 | -70,101 | 48.50 |
自由現金流 計算方式:【營業現金流】+【投資現金流】