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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/Q2 | 16,786,149 | -14,482,107 | -13,423,586 | 2,304,042 | -8,932,488 | 168.50 |
2024/Q1 | 16,693,966 | -15,507,828 | -172,552 | 1,186,138 | 7,820,612 | 161.00 |
2023/Q4 | 46,827,455 | -11,277,015 | -23,906,940 | 35,550,440 | 4,210,649 | 135.00 |
2023/Q3 | 20,880,333 | -14,622,070 | -9,238,778 | 6,258,263 | 3,462,354 | 109.50 |
2023/Q2 | 15,955,817 | -14,431,220 | -4,450,562 | 1,524,597 | -2,444,615 | 110.50 |
2023/Q1 | 30,758,244 | -14,791,689 | -11,504,759 | 15,966,555 | 4,015,736 | 112.50 |
2022/Q4 | 50,176,013 | -21,548,743 | -17,898,853 | 28,627,270 | 5,682,370 | 93.90 |
2022/Q3 | 18,617,765 | -16,931,415 | -29,107,379 | 1,686,350 | -20,487,662 | 80.10 |
2022/Q2 | 15,026,804 | -17,536,489 | -9,873,328 | -2,509,685 | -11,580,148 | 76.40 |
2022/Q1 | 27,180,390 | -17,935,227 | -5,579,246 | 9,245,163 | 8,352,489 | 103.50 |
2021/Q4 | 32,918,196 | 5,298,762 | -15,803,667 | 38,216,958 | 22,654,391 | 106.50 |
2021/Q3 | 14,832,779 | -20,432,874 | 6,382,136 | -5,600,095 | 432,173 | 109.00 |
2021/Q2 | 18,231,411 | -19,699,168 | -17,662,064 | -1,467,757 | -20,795,986 | 112.00 |
2021/Q1 | 15,751,516 | -14,258,289 | 21,212,749 | 1,493,227 | 22,244,696 | 107.50 |
2020/Q4 | 28,121,625 | -19,997,834 | -14,697,010 | 8,123,791 | -5,935,107 | 81.30 |
2020/Q3 | 13,485,561 | -12,452,889 | -2,025,794 | 1,032,672 | -749,691 | 59.20 |
2020/Q2 | 20,005,073 | -14,685,340 | -19,356,833 | 5,319,733 | -15,605,681 | 67.60 |
2020/Q1 | 13,448,379 | -13,810,240 | 14,084,293 | -361,861 | 13,697,675 | 58.60 |
2019/Q4 | 31,583,680 | -17,943,027 | -12,331,907 | 13,640,653 | -1,089,580 | 83.20 |
2019/Q3 | 13,078,995 | -18,282,977 | 12,573,720 | -5,203,982 | 6,130,075 | 70.80 |
自由現金流 計算方式:【營業現金流】+【投資現金流】