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 | -210,978 | -13,588 | -5,549 | -224,566 | -230,115 | 13.60 |
2024/Q1 | -509,036 | -38,678 | 193,157 | -547,714 | -354,557 | 11.85 |
2023/Q4 | -710,057 | 103,669 | 858,382 | -606,388 | 251,994 | 11.35 |
2023/Q3 | -146,106 | 70,425 | 168,334 | -75,681 | 92,653 | 12.05 |
2023/Q2 | -189,392 | 80,898 | 18,334 | -108,494 | -90,160 | 10.85 |
2023/Q1 | -357,089 | -95,544 | 209,938 | -452,633 | -242,695 | 9.01 |
2022/Q4 | -358,792 | -186,993 | 128,833 | -545,785 | -416,952 | 8.40 |
2022/Q3 | -85,440 | -2,677 | -176,785 | -88,117 | -264,902 | 9.04 |
2022/Q2 | 64,037 | 93,975 | 86,740 | 158,012 | 244,752 | 8.98 |
2022/Q1 | -371,950 | -178,869 | 19,001 | -550,819 | -531,818 | 9.46 |
2021/Q4 | -320,705 | -21,734 | 427,717 | -342,439 | 85,278 | 9.58 |
2021/Q3 | -163,903 | -33,561 | 1,519,827 | -197,464 | 1,322,363 | 9.45 |
2021/Q2 | -214,231 | -25,132 | -103,273 | -239,363 | -342,636 | 9.88 |
2021/Q1 | -1,076,751 | -172,259 | 1,232,815 | -1,249,010 | -16,195 | 10.10 |
2020/Q4 | -637,173 | -38,140 | 776,619 | -675,313 | 101,306 | 11.40 |
2020/Q3 | -76,191 | 70,587 | 116,972 | -5,604 | 111,368 | 9.94 |
2020/Q2 | -62,337 | -3,546 | 119,177 | -65,883 | 53,294 | 8.13 |
2020/Q1 | -68,389 | -5,004 | 262,241 | -73,393 | 188,848 | 7.39 |
2019/Q4 | 91,143 | 42,148 | -87,072 | 133,291 | 46,219 | 9.80 |
2019/Q3 | 26,027 | -20,193 | -44,164 | 5,834 | -38,330 | 9.91 |
自由現金流 計算方式:【營業現金流】+【投資現金流】