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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 | -18,561 | 1,318 | -4,980 | -17,243 | -21,561 | 27.70 |
2024/Q1 | 19,685 | -51,598 | -7,646 | -31,913 | -37,804 | 30.00 |
2023/Q4 | 35,518 | -31,690 | -21,135 | 3,828 | -20,810 | 29.60 |
2023/Q3 | -22,913 | -23,244 | 17,355 | -46,157 | -26,736 | 17.60 |
2023/Q2 | 218 | -7,474 | 127,218 | -7,256 | 118,041 | 18.75 |
2023/Q1 | -11,870 | -51,203 | -2,522 | -63,073 | -65,119 | 20.65 |
2022/Q4 | -4,823 | -67,419 | -45,553 | -72,242 | -118,817 | 17.05 |
2022/Q3 | 50,452 | -47,363 | 4,794 | 3,089 | 8,656 | 16.70 |
2022/Q2 | -8,208 | -58,606 | -482 | -66,814 | -68,313 | 19.05 |
2022/Q1 | 232,741 | -23,927 | -52,574 | 208,814 | 158,467 | 24.00 |
2021/Q4 | 142,435 | -35,002 | -69,825 | 107,433 | 34,008 | 25.70 |
2021/Q3 | 28,508 | -33,986 | 10,391 | -5,478 | 3,248 | 24.15 |
2021/Q2 | 612,771 | -27,853 | -277,743 | 584,918 | 310,931 | 28.15 |
2021/Q1 | -84,269 | 146,970 | -52,290 | 62,701 | 9,833 | 38.50 |
2020/Q4 | 308,235 | -27,496 | -157,002 | 280,739 | 126,399 | 30.30 |
2020/Q3 | 55,736 | -68,679 | 60,478 | -12,943 | 47,417 | 21.95 |
2020/Q2 | -292,974 | -47,931 | 235,025 | -340,905 | -106,462 | 17.90 |
2020/Q1 | 634 | -76,334 | 73,955 | -75,700 | -2,207 | 11.20 |
2019/Q4 | -39,414 | -12,785 | -63,338 | -52,199 | -115,699 | 18.00 |
2019/Q3 | -106,710 | -79,106 | 153,449 | -185,816 | -36,162 | 14.85 |
自由現金流 計算方式:【營業現金流】+【投資現金流】