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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/Q3 | 36,570 | 102,021 | -425,191 | 138,591 | -318,048 | 31.00 |
2024/Q2 | 55,651 | -127,213 | -51,996 | -71,562 | -125,602 | 32.70 |
2024/Q1 | 38,002 | 58,242 | 4,515 | 96,244 | 139,715 | 31.20 |
2023/Q4 | 32,134 | -6,708 | -21,017 | 25,426 | -41,413 | 29.40 |
2023/Q3 | 49,639 | 619,545 | -177,764 | 669,184 | 526,494 | 17.35 |
2023/Q2 | 40,410 | 132,389 | -42,087 | 172,799 | 141,824 | 18.00 |
2023/Q1 | 70,972 | -54,617 | -2,091 | 16,355 | 13,115 | 18.75 |
2022/Q4 | 119,585 | 91,761 | -2,180 | 211,346 | 207,134 | 17.60 |
2022/Q3 | -35,308 | -131,112 | -11,478 | -166,420 | -183,735 | 20.35 |
2022/Q2 | -25,677 | 7,628 | -2,146 | -18,049 | -13,277 | 20.35 |
2022/Q1 | 67,193 | -225,161 | -2,136 | -157,968 | -160,053 | 19.50 |
2021/Q4 | 33,833 | 94,513 | -2,094 | 128,346 | 121,432 | 27.75 |
2021/Q3 | -45,016 | 5,619 | -15,562 | -39,397 | -50,496 | 18.10 |
2021/Q2 | -12,063 | -73,398 | -2,111 | -85,461 | -85,827 | 18.20 |
2021/Q1 | 4,113 | 322,604 | -1,909 | 326,717 | 313,209 | 16.00 |
2020/Q4 | 5,427 | 30,741 | -2,886 | 36,168 | 30,031 | 15.35 |
2020/Q3 | -33,513 | -167,042 | -25,642 | -200,555 | -220,516 | 13.25 |
2020/Q2 | 20,006 | -154,257 | 86,742 | -134,251 | -48,625 | 15.65 |
2020/Q1 | 24,020 | -23,873 | -26,511 | 147 | -33,941 | 14.30 |
2019/Q4 | 11,319 | 299,520 | -1,881 | 310,839 | 299,073 | 23.20 |
自由現金流 計算方式:【營業現金流】+【投資現金流】