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 | 81,839 | -8,877 | -75,068 | 72,962 | -1,288 | 75.30 |
2024/Q2 | 60,852 | -7,031 | -41,199 | 53,821 | 13,312 | 51.00 |
2024/Q1 | 43,447 | -3,373 | -11,187 | 40,074 | 30,461 | 68.10 |
2023/Q4 | 52,659 | -10,198 | -96,322 | 42,461 | -55,559 | 81.30 |
2023/Q3 | 12,739 | -9,497 | 60,931 | 3,242 | 66,778 | 76.70 |
2023/Q2 | 7,077 | -15,888 | 875 | -8,811 | -10,942 | 74.30 |
2023/Q1 | -17,202 | -10,430 | 30,901 | -27,632 | 3,783 | 80.00 |
2022/Q4 | 58,502 | -51,930 | -21,305 | 6,572 | -16,145 | 84.50 |
2022/Q3 | 42,344 | -21,044 | -39,081 | 21,300 | -17,163 | 66.30 |
2022/Q2 | 31,629 | -19,804 | -9,101 | 11,825 | 2,232 | 75.00 |
2022/Q1 | -9,119 | -43,409 | 16,782 | -52,528 | -32,488 | 83.40 |
2021/Q4 | 48,893 | -7,967 | -46,152 | 40,926 | -5,176 | 58.20 |
2021/Q3 | 2,947 | -3,116 | -9,074 | -169 | -9,638 | 51.10 |
2021/Q2 | 66,868 | -2,191 | -69,176 | 64,677 | -5,190 | 38.95 |
2021/Q1 | 35,683 | -1,828 | 20,693 | 33,855 | 53,973 | 29.00 |
2020/Q4 | 50,921 | -1,451 | -49,008 | 49,470 | 2,100 | 29.40 |
2020/Q3 | 978 | -4,515 | -8,496 | -3,537 | -10,660 | 30.60 |
2020/Q2 | 35,331 | -4,819 | -26,878 | 30,512 | 2,395 | 30.15 |
2020/Q1 | 6,293 | -6,906 | -12,218 | -613 | -13,501 | 29.95 |
2019/Q4 | 58,477 | -14,384 | -33,371 | 44,093 | 10,152 | 34.10 |
自由現金流 計算方式:【營業現金流】+【投資現金流】