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 | 37,857 | -3,164 | -41,165 | 34,693 | -6,212 | 45.80 |
2024/Q2 | 54,033 | -6,405 | -6,241 | 47,628 | 42,107 | 48.05 |
2024/Q1 | 36,812 | -3,151 | -6,145 | 33,661 | 29,084 | 45.05 |
2023/Q4 | 42,371 | -1,325 | -6,140 | 41,046 | 34,825 | 46.75 |
2023/Q3 | 33,511 | 997 | -62,597 | 34,508 | -25,888 | 45.10 |
2023/Q2 | -53,819 | -3,398 | -6,168 | -57,217 | -65,201 | 60.00 |
2023/Q1 | 18,321 | 8,823 | -6,215 | 27,144 | 21,095 | 66.50 |
2022/Q4 | 30,040 | -7,456 | -5,945 | 22,584 | 16,553 | 55.60 |
2022/Q3 | 102,638 | -5,512 | -92,691 | 97,126 | 5,493 | 51.80 |
2022/Q2 | 51,178 | -4,893 | -20,844 | 46,285 | 25,283 | 45.20 |
2022/Q1 | 33,360 | -8,680 | -5,500 | 24,680 | 20,726 | 57.30 |
2021/Q4 | 15,176 | -1,966 | -5,213 | 13,210 | 8,391 | 58.10 |
2021/Q3 | 50,571 | -8,957 | -42,014 | 41,614 | -1,311 | 37.15 |
2021/Q2 | -23,184 | -7,131 | 12,029 | -30,315 | -17,246 | 39.40 |
2021/Q1 | 14,462 | -1,963 | -5,198 | 12,499 | 6,374 | 36.80 |
2020/Q4 | -13,721 | 22,132 | -4,337 | 8,411 | 5,185 | 34.20 |
2020/Q3 | -26,432 | -2,775 | -54,301 | -29,207 | -82,984 | 36.00 |
2020/Q2 | 24,642 | -6,160 | -2,625 | 18,482 | 15,469 | 37.25 |
2020/Q1 | 24,303 | 1,563 | -32,963 | 25,866 | -7,436 | 32.10 |
2019/Q4 | 16,571 | -22,864 | -1,886 | -6,293 | -8,111 | 43.70 |
自由現金流 計算方式:【營業現金流】+【投資現金流】