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/Q4 | 32,259 | 28,217 | -40,316 | 60,476 | 30,501 | 39.20 |
2024/Q3 | 12,087 | 67,172 | -61,320 | 79,259 | 10,821 | 38.40 |
2024/Q2 | 10,986 | -12,591 | 10,940 | -1,605 | 13,335 | 36.05 |
2024/Q1 | 24,482 | -13,968 | -9,187 | 10,514 | 11,835 | 34.80 |
2023/Q4 | 10,454 | 46,174 | -2,918 | 56,628 | 38,536 | 37.75 |
2023/Q3 | 46,011 | 22,124 | -107,880 | 68,135 | -30,730 | 39.45 |
2023/Q2 | 12,138 | -12,343 | 11,160 | -205 | 17,810 | 43.25 |
2023/Q1 | -4,173 | 1,180 | 7,947 | -2,993 | 1,569 | 43.75 |
2022/Q4 | -18,298 | 5,341 | -49,490 | -12,957 | -72,407 | 38.75 |
2022/Q3 | 68,084 | 72,473 | -48,493 | 140,557 | 107,515 | 33.25 |
2022/Q2 | 18,322 | -6,628 | -3,933 | 11,694 | 13,889 | 32.50 |
2022/Q1 | 27,532 | -70,580 | -3,965 | -43,048 | -27,570 | 32.30 |
2021/Q4 | 27,385 | 23,078 | 3,032 | 50,463 | 55,362 | 38.75 |
2021/Q3 | -11,001 | 8,885 | -19,152 | -2,116 | -22,414 | 39.45 |
2021/Q2 | -527 | -7,678 | 4,856 | -8,205 | -11,970 | 41.65 |
2021/Q1 | 1,268 | -14,591 | 17,333 | -13,323 | 3,403 | 49.30 |
2020/Q4 | 1,004 | 79,160 | -58,468 | 80,164 | 15,785 | 27.55 |
2020/Q3 | 21,569 | -93,874 | 4,056 | -72,305 | -70,368 | 25.00 |
2020/Q2 | 12,380 | -49,053 | 11,216 | -36,673 | -35,093 | 29.55 |
2020/Q1 | -2,770 | -8,724 | 4,066 | -11,494 | -6,061 | 21.20 |
自由現金流 計算方式:【營業現金流】+【投資現金流】