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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/Q2 | 121,114 | -75,227 | 120,116 | 45,887 | 106,459 | 65.90 |
2024/Q1 | -112,758 | -103,937 | 9,073 | -216,695 | -146,522 | 59.40 |
2023/Q4 | 472,331 | -98,858 | -140,102 | 373,473 | 237,887 | 61.20 |
2023/Q3 | 1,047,712 | -242,462 | -166,483 | 805,250 | 657,520 | 63.70 |
2023/Q2 | 379,600 | -241,588 | -369,261 | 138,012 | -297,650 | 78.80 |
2023/Q1 | 512,720 | -336,030 | 159,169 | 176,690 | 383,247 | 65.80 |
2022/Q4 | 898,098 | -214,033 | -249,868 | 684,065 | 597,273 | 57.50 |
2022/Q3 | 422,355 | -276,568 | 151,290 | 145,787 | 89,618 | 60.20 |
2022/Q2 | -41,978 | -359,490 | 295,958 | -401,468 | -339,704 | 64.90 |
2022/Q1 | 114,298 | -293,563 | 114,665 | -179,265 | -82,960 | 60.00 |
2021/Q4 | 135,264 | -115,647 | -274,737 | 19,617 | -210,008 | 66.70 |
2021/Q3 | 119,565 | -1,679 | 142,661 | 117,886 | 238,557 | 61.40 |
2021/Q2 | -118,043 | 77,349 | 87,961 | -40,694 | 56,967 | 69.40 |
2021/Q1 | -460,131 | -461,447 | 211,993 | -921,578 | -676,186 | 77.00 |
2020/Q4 | 86,858 | -188,688 | -13,509 | -101,830 | -42,534 | 63.30 |
2020/Q3 | 239,239 | -428,879 | -226,095 | -189,640 | -335,209 | 33.55 |
2020/Q2 | 121,220 | -425,363 | 170,639 | -304,143 | -255,261 | 32.35 |
2020/Q1 | 21,421 | -438,884 | -416 | -417,463 | -473,628 | 26.00 |
2019/Q4 | 308,386 | -130,198 | -50,506 | 178,188 | 124,335 | 37.00 |
2019/Q3 | 657,218 | -21,072 | -477,604 | 636,146 | 79,742 | 39.75 |
自由現金流 計算方式:【營業現金流】+【投資現金流】