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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/Q3 | -701,382 | -406,780 | -1,007,608 | -1,108,162 | -1,872,155 | 85.70 |
2024/Q2 | 1,548,445 | -739,142 | 43,175 | 809,303 | 711,307 | 128.00 |
2024/Q1 | 1,078,219 | -345,849 | -662,388 | 732,370 | 107,496 | 122.50 |
2023/Q4 | 727,892 | -316,705 | -266,342 | 411,187 | -48,475 | 142.00 |
2023/Q3 | 345,105 | 363,900 | -3,519,786 | 709,005 | -2,661,553 | 125.00 |
2023/Q2 | -166,114 | -264,391 | 315,223 | -430,505 | -263,943 | 128.50 |
2023/Q1 | -774,796 | -172,014 | -16,649 | -946,810 | -1,098,820 | 149.50 |
2022/Q4 | -162,249 | -741,617 | 881,290 | -903,866 | -47,320 | 115.00 |
2022/Q3 | 1,050,080 | -281,505 | -2,013,241 | 768,575 | -904,910 | 108.00 |
2022/Q2 | 1,659,029 | -573,858 | -87,190 | 1,085,171 | 941,888 | 136.00 |
2022/Q1 | 874,818 | -567,454 | 398,054 | 307,364 | 709,496 | 191.00 |
2021/Q4 | 2,161,583 | -264,506 | 1,564,021 | 1,897,077 | 3,329,160 | 141.00 |
2021/Q3 | 815,862 | -169,864 | -468,602 | 645,998 | 99,982 | 134.00 |
2021/Q2 | 935,267 | 1,046,481 | -1,044,555 | 1,981,748 | 822,603 | 80.30 |
2021/Q1 | 197,720 | 145,899 | -545,638 | 343,619 | -434,447 | 57.40 |
2020/Q4 | 613,888 | -195,613 | 1,690,272 | 418,275 | 2,067,545 | 47.45 |
2020/Q3 | 526,308 | -7,060,650 | 3,715,008 | -6,534,342 | -2,860,174 | 41.80 |
2020/Q2 | 455,736 | -209,102 | 1,969,222 | 246,634 | 2,204,295 | 38.70 |
2020/Q1 | -226,276 | -129,579 | -29,794 | -355,855 | -389,156 | 31.10 |
2019/Q4 | 470,175 | -94,191 | 3,381,536 | 375,984 | 3,735,076 | 46.75 |
自由現金流 計算方式:【營業現金流】+【投資現金流】