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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 | 22,150 | -12,311 | -103,692 | 9,839 | -117,983 | 98.30 |
2024/Q2 | 92,445 | -9,621 | -1,560 | 82,824 | 85,956 | 103.50 |
2024/Q1 | 111,234 | -1,292 | -154,073 | 109,942 | -10,518 | 111.00 |
2023/Q4 | 141,770 | 9,153 | -4,247 | 150,923 | 103,160 | 103.00 |
2023/Q3 | 61,430 | -6,368 | -104,415 | 55,062 | -28,597 | 73.40 |
2023/Q2 | 155,254 | -951 | 45,208 | 154,303 | 213,851 | 78.00 |
2023/Q1 | 3,283 | -11,066 | -4,490 | -7,783 | -16,056 | 84.90 |
2022/Q4 | -13,006 | 82,526 | 50,368 | 69,520 | 96,658 | 71.50 |
2022/Q3 | -364,604 | 497,475 | 221,481 | 132,871 | 369,759 | 71.20 |
2022/Q2 | -504,127 | 412,598 | -301,873 | -91,529 | -398,036 | 88.50 |
2022/Q1 | -191,954 | 12,325 | -52,515 | -179,629 | -225,379 | 101.50 |
2021/Q4 | -150,287 | 340,346 | -4,309 | 190,059 | 184,354 | 136.50 |
2021/Q3 | 111,288 | -137,451 | -217,380 | -26,163 | -242,337 | 145.50 |
2021/Q2 | 409,428 | -22,759 | 4,177 | 386,669 | 383,172 | 161.00 |
2021/Q1 | 148,344 | -106,470 | -2,659 | 41,874 | 46,848 | 122.50 |
2020/Q4 | 519,009 | -493,770 | -2,820 | 25,239 | 24,579 | 121.00 |
2020/Q3 | 205,740 | -163,531 | -157,030 | 42,209 | -116,010 | 85.00 |
2020/Q2 | -109,447 | -10,940 | 347,369 | -120,387 | 226,667 | 87.20 |
2020/Q1 | -107,729 | -19,372 | -1,698 | -127,101 | -129,345 | 73.00 |
2019/Q4 | -171,033 | -493,546 | -34,399 | -664,579 | -698,923 | 99.60 |
自由現金流 計算方式:【營業現金流】+【投資現金流】