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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/Q2 | 265,773 | -288,010 | 280,121 | -22,237 | 257,884 | 180.00 |
2024/Q1 | 687,000 | -342,479 | 93,186 | 344,521 | 437,707 | 124.00 |
2023/Q4 | 972,679 | -208,389 | -10,773 | 764,290 | 753,517 | 127.50 |
2023/Q3 | 158,852 | -300,071 | -824,807 | -141,219 | -966,026 | 117.50 |
2023/Q2 | 58,521 | -236,497 | -10,557 | -177,976 | -188,533 | 128.50 |
2023/Q1 | 697,807 | -76,455 | -10,495 | 621,352 | 610,857 | 108.00 |
2022/Q4 | 968,657 | -521,148 | -10,312 | 447,509 | 437,197 | 96.30 |
2022/Q3 | 661,107 | -41,876 | -824,349 | 619,231 | -205,118 | 96.00 |
2022/Q2 | 794,809 | -54,211 | -9,852 | 740,598 | 730,746 | 128.50 |
2022/Q1 | 581,876 | -136,756 | -10,076 | 445,120 | 435,044 | 130.50 |
2021/Q4 | 1,204,584 | -92,311 | -10,910 | 1,112,273 | 1,101,363 | 143.00 |
2021/Q3 | 92,002 | -323,281 | -688,636 | -231,279 | -919,915 | 127.50 |
2021/Q2 | 757,912 | -145,299 | -11,385 | 612,613 | 601,228 | 169.00 |
2021/Q1 | 1,024,082 | -256,594 | -450,870 | 767,488 | 316,618 | 181.00 |
2020/Q4 | 1,189,197 | -281,193 | -669,839 | 908,004 | 238,165 | 183.50 |
2020/Q3 | 344,070 | -524,465 | -115,273 | -180,395 | -295,668 | 117.00 |
2020/Q2 | 551,420 | -135,058 | -309,539 | 416,362 | 106,823 | 112.00 |
2020/Q1 | 272,431 | -57,842 | -54,310 | 214,589 | 160,279 | 59.00 |
2019/Q4 | 554,452 | -84,468 | -530,814 | 469,984 | -60,830 | 80.50 |
2019/Q3 | 381,955 | -76,012 | -43,177 | 305,943 | 262,766 | 47.80 |
自由現金流 計算方式:【營業現金流】+【投資現金流】