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 | 406,783 | -102,323 | -88,252 | 304,460 | 230,680 | 123.50 |
2024/Q1 | -118,973 | -152,536 | 44,453 | -271,509 | -168,159 | 123.50 |
2023/Q4 | 339,561 | -165,470 | -374,288 | 174,091 | -253,615 | 81.80 |
2023/Q3 | 143,652 | 150,643 | -468,757 | 294,295 | -112,465 | 84.80 |
2023/Q2 | 219,231 | -336,959 | 25,986 | -117,728 | -132,493 | 88.80 |
2023/Q1 | 421,980 | 41,417 | 9,208 | 463,397 | 479,911 | 75.80 |
2022/Q4 | 381,146 | 2,479 | -164,252 | 383,625 | 170,519 | 79.00 |
2022/Q3 | 48,895 | -155,938 | 89,151 | -107,043 | 16,212 | 77.20 |
2022/Q2 | -70,290 | -358,747 | 224,134 | -429,037 | -268,039 | 101.00 |
2022/Q1 | -119,158 | -1,279,775 | -561,170 | -1,398,933 | -1,833,596 | 163.00 |
2021/Q4 | 196,237 | 45,137 | 1,576,507 | 241,374 | 1,837,665 | 160.00 |
2021/Q3 | -36,526 | -61,651 | -127,292 | -98,177 | -232,326 | 163.00 |
2021/Q2 | 112,860 | -212,235 | 32,280 | -99,375 | -78,261 | 177.50 |
2021/Q1 | 349,540 | -64,910 | -46,148 | 284,630 | 225,518 | 189.00 |
2020/Q4 | 160,053 | 524,572 | -489,942 | 684,625 | 218,323 | 109.50 |
2020/Q3 | 166,516 | -56,529 | 6,402 | 109,987 | 133,463 | 117.00 |
2020/Q2 | 274,626 | -84,150 | -65,617 | 190,476 | 110,850 | 85.20 |
2020/Q1 | 307,761 | 44,378 | -106,163 | 352,139 | 235,031 | 69.00 |
2019/Q4 | 103,441 | 17,787 | 158,676 | 121,228 | 274,366 | 109.00 |
2019/Q3 | 100,620 | -124,143 | -127,797 | -23,523 | -172,362 | 115.00 |
自由現金流 計算方式:【營業現金流】+【投資現金流】