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 | 20,328 | -22,986 | -117,920 | -2,658 | -120,578 | 26.45 |
2024/Q2 | 108,892 | -17,045 | -30,920 | 91,847 | 60,927 | 30.75 |
2024/Q1 | 17,519 | -27,975 | 9,096 | -10,456 | -1,360 | 26.25 |
2023/Q4 | 27,766 | -20,995 | 9 | 6,771 | 6,780 | 26.65 |
2023/Q3 | -22,389 | -32,159 | -9,579 | -54,548 | -64,127 | 25.80 |
2023/Q2 | 24,132 | -24,227 | -1,758 | -95 | -1,853 | 29.90 |
2023/Q1 | 45,010 | 767 | -61,782 | 45,777 | -16,005 | 28.60 |
2022/Q4 | 64,142 | 146,038 | -2,659 | 210,180 | 207,016 | 27.10 |
2022/Q3 | 63,703 | -45,019 | -68,736 | 18,684 | -49,818 | 23.35 |
2022/Q2 | 52,288 | -34,006 | -1,768 | 18,282 | 15,811 | 24.15 |
2022/Q1 | 34,723 | -3,771 | -1,717 | 30,952 | 30,975 | 23.45 |
2021/Q4 | 65,716 | -6,294 | -1,736 | 59,422 | 58,170 | 23.10 |
2021/Q3 | 43,902 | -249,875 | 71,413 | -205,973 | -134,604 | 22.30 |
2021/Q2 | 19,652 | -27,198 | -1,568 | -7,546 | -9,600 | 23.35 |
2021/Q1 | 10,056 | -5,652 | -1,431 | 4,404 | 2,502 | 23.30 |
2020/Q4 | 51,664 | -1,411 | -1,560 | 50,253 | 50,457 | 23.95 |
2020/Q3 | 21,553 | -6,391 | -58,613 | 15,162 | -42,080 | 23.90 |
2020/Q2 | 25,808 | -8,133 | -1,669 | 17,675 | 14,870 | 29.35 |
2020/Q1 | 44,505 | -4,625 | -1,589 | 39,880 | 37,359 | 24.10 |
2019/Q4 | 37,431 | -7,051 | -731 | 30,380 | 28,602 | 24.85 |
自由現金流 計算方式:【營業現金流】+【投資現金流】