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 | -10,706 | -9,806 | -11,895 | -20,512 | 8,664 | 114.00 |
2024/Q2 | 124,367 | -28,782 | 29,680 | 95,585 | 135,148 | 62.20 |
2024/Q1 | -220,666 | -21,611 | -9,465 | -242,277 | -241,905 | 48.25 |
2023/Q4 | 139,109 | -25,478 | -9,136 | 113,631 | 105,824 | 50.40 |
2023/Q3 | -15,550 | -21,295 | -35,789 | -36,845 | -40,905 | 53.50 |
2023/Q2 | -21,984 | -9,379 | 8,348 | -31,363 | -33,136 | 58.30 |
2023/Q1 | 14,077 | -19,161 | -92,884 | -5,084 | -93,516 | 38.35 |
2022/Q4 | 102,907 | 17,150 | -75,070 | 120,057 | 46,416 | 39.45 |
2022/Q3 | 43,754 | -2,927 | 44,846 | 40,827 | 92,073 | 31.50 |
2022/Q2 | 69,591 | -7,712 | -105,599 | 61,879 | -56,005 | 31.60 |
2022/Q1 | -41,639 | -13,573 | -19,831 | -55,212 | -51,373 | 31.50 |
2021/Q4 | 38,782 | -6,523 | -104,353 | 32,259 | -68,576 | 29.80 |
2021/Q3 | 141,049 | -6,072 | 146,129 | 134,977 | 236,933 | 28.80 |
2021/Q2 | -76,963 | -13,679 | -139,127 | -90,642 | -227,996 | 31.00 |
2021/Q1 | 75,184 | -1,752 | 43,621 | 73,432 | 114,125 | 33.50 |
2020/Q4 | 79,853 | -6,246 | -92,250 | 73,607 | 9,354 | 30.00 |
2020/Q3 | 93,581 | 531 | -145,427 | 94,112 | -39,580 | 32.90 |
2020/Q2 | 127,867 | -1,396 | -156,280 | 126,471 | -15,780 | 35.35 |
2020/Q1 | 63,425 | -7,817 | 109,775 | 55,608 | 120,040 | 32.80 |
2019/Q4 | 68,327 | -1,743,435 | 1,822,197 | -1,675,108 | 203,314 | 46.85 |
自由現金流 計算方式:【營業現金流】+【投資現金流】