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 | 54,578 | -16,426 | -16,230 | 38,152 | 28,930 | 29.30 |
2024/Q1 | 71,423 | -14,300 | -136,791 | 57,123 | -67,505 | 30.40 |
2023/Q4 | 98,613 | -9,615 | -118,208 | 88,998 | -42,115 | 30.85 |
2023/Q3 | 73,754 | -103,324 | -58,882 | -29,570 | -68,770 | 31.75 |
2023/Q2 | 152,786 | -23,563 | -194,235 | 129,223 | -87,287 | 34.80 |
2023/Q1 | 247,594 | -21,520 | -152,311 | 226,074 | 76,272 | 33.45 |
2022/Q4 | 42,029 | 64,473 | -45,162 | 106,502 | 47,436 | 31.90 |
2022/Q3 | 131,865 | -117,802 | -60,201 | 14,063 | -37,386 | 33.10 |
2022/Q2 | 21,666 | -169,647 | 101,784 | -147,981 | -52,798 | 36.20 |
2022/Q1 | 23,314 | -71,657 | -145,916 | -48,343 | -176,188 | 39.90 |
2021/Q4 | 66,082 | 115,823 | 174,277 | 181,905 | 358,640 | 42.40 |
2021/Q3 | 22,141 | -92,991 | 38,945 | -70,850 | -32,180 | 41.25 |
2021/Q2 | 26,481 | -188,667 | 13,912 | -162,186 | -151,849 | 45.80 |
2021/Q1 | 121,690 | -106,180 | 25,507 | 15,510 | 35,995 | 53.70 |
2020/Q4 | 105,593 | -51,300 | -1,384 | 54,293 | 62,369 | 51.50 |
2020/Q3 | 73,156 | -10,441 | -67,902 | 62,715 | 2,313 | 40.90 |
2020/Q2 | 208,230 | -74,966 | -166,138 | 133,264 | -41,422 | 41.15 |
2020/Q1 | -34,393 | -61,967 | 21,491 | -96,360 | -78,298 | 31.70 |
2019/Q4 | 239,212 | -83,021 | -62,446 | 156,191 | 88,620 | 49.00 |
2019/Q3 | 155,606 | -150,450 | 23,891 | 5,156 | 13,412 | 53.30 |
自由現金流 計算方式:【營業現金流】+【投資現金流】