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 | 1,730,679 | 571,271 | -1,706,737 | 2,301,950 | 598,585 | 26.20 |
2024/Q2 | -890,201 | -125,628 | 395,811 | -1,015,829 | -554,240 | 26.90 |
2024/Q1 | -313,315 | -29,845 | 510,266 | -343,160 | 235,046 | 25.20 |
2023/Q4 | 552,238 | -105,859 | -634,458 | 446,379 | -264,794 | 27.20 |
2023/Q3 | 464,001 | -419,648 | 83,076 | 44,353 | 219,273 | 36.90 |
2023/Q2 | -170,461 | -311,692 | 904,543 | -482,153 | 434,196 | 23.85 |
2023/Q1 | -135,625 | 2,706 | -696,553 | -132,919 | -852,933 | 22.50 |
2022/Q4 | 558,090 | -14,957 | 466,665 | 543,133 | 960,150 | 22.75 |
2022/Q3 | -551,774 | -8,723 | 115,311 | -560,497 | -358,340 | 21.80 |
2022/Q2 | -1,418,244 | 10,618 | 1,218,868 | -1,407,626 | -149,106 | 29.00 |
2022/Q1 | -652,232 | -194,367 | 321,467 | -846,599 | -496,507 | 34.35 |
2021/Q4 | 1,003,556 | -309,252 | -67,589 | 694,304 | 627,193 | 38.05 |
2021/Q3 | 90,314 | -12,557 | 26,845 | 77,757 | 104,739 | 28.75 |
2021/Q2 | -153,121 | -1,401 | 6,730 | -154,522 | -167,612 | 26.70 |
2021/Q1 | 392,205 | 366 | -371,650 | 392,571 | 16,752 | 24.00 |
2020/Q4 | 797,810 | -8,197 | -440,294 | 789,613 | 339,653 | 22.35 |
2020/Q3 | 323,671 | -8,272 | -178,875 | 315,399 | 142,646 | 21.30 |
2020/Q2 | 277,918 | -26,615 | -111,711 | 251,303 | 129,774 | 21.00 |
2020/Q1 | 1,032,709 | -3,982 | -1,013,031 | 1,028,727 | 13,455 | 18.90 |
2019/Q4 | -75,481 | -3,984 | 7,902 | -79,465 | -81,654 | 22.60 |
自由現金流 計算方式:【營業現金流】+【投資現金流】