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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 | 4,036 | 61,486 | -92,653 | 65,522 | -27,215 | 90.80 |
2024/Q2 | 58,950 | 5,004 | -1,071 | 63,954 | 63,319 | 111.00 |
2024/Q1 | -34,876 | -100,540 | -1,055 | -135,416 | -135,233 | 100.00 |
2023/Q4 | 42,665 | -6,022 | -952 | 36,643 | 34,166 | 106.50 |
2023/Q3 | 88,032 | -1,559 | -168,595 | 86,473 | -80,626 | 87.40 |
2023/Q2 | -11,311 | -4,124 | -965 | -15,435 | -16,686 | 70.80 |
2023/Q1 | 39,278 | -2,709 | 98,006 | 36,569 | 134,512 | 61.80 |
2022/Q4 | 4,157 | -4,042 | -761 | 115 | -1,065 | 63.40 |
2022/Q3 | 28,310 | -3,107 | -95,718 | 25,203 | -68,558 | 52.90 |
2022/Q2 | 139,655 | 10,103 | 48,776 | 149,758 | 198,598 | 59.10 |
2022/Q1 | -59,187 | -1,462 | -22,405 | -60,649 | -81,309 | 50.80 |
2021/Q4 | 242,151 | -1,227 | -133,312 | 240,924 | 108,153 | 62.10 |
2021/Q3 | -57,701 | -3,144 | -17,578 | -60,845 | -78,496 | 42.20 |
2021/Q2 | 26,249 | 9,246 | -19,356 | 35,495 | 15,399 | 37.55 |
2021/Q1 | 28,124 | 36,768 | 60 | 64,892 | 64,621 | 40.30 |
2020/Q4 | 11,862 | -46,509 | 14,154 | -34,647 | -20,229 | 36.55 |
2020/Q3 | -59,092 | -44 | -43,739 | -59,136 | -103,140 | 34.20 |
2020/Q2 | 74,600 | 18,788 | -53,136 | 93,388 | 39,112 | 40.55 |
2020/Q1 | 23,726 | -12,396 | 61,309 | 11,330 | 72,837 | 28.85 |
2019/Q4 | -11,055 | -3,081 | 78,954 | -14,136 | 63,906 | 30.95 |
自由現金流 計算方式:【營業現金流】+【投資現金流】