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 | 5,601,101 | -25,710,844 | 29,672,894 | -20,109,743 | 9,434,931 | 217.50 |
2024/Q1 | 2,416,134 | -3,191,199 | 9,618,875 | -775,065 | 10,097,709 | 214.50 |
2023/Q4 | 6,262,994 | -7,036,924 | 5,196,856 | -773,930 | -57,734 | 196.00 |
2023/Q3 | 5,132,380 | -30,582,502 | -284,222 | -25,450,122 | -23,747,167 | 157.00 |
2023/Q2 | 3,997,841 | -18,960,277 | -7,586,690 | -14,962,436 | -21,975,125 | 161.50 |
2023/Q1 | 4,681,500 | -13,423,827 | 1,166,311 | -8,742,327 | -6,580,890 | 156.00 |
2022/Q4 | 11,597,231 | -5,802,707 | -1,007,957 | 5,794,524 | 3,366,999 | 139.50 |
2022/Q3 | 8,893,477 | -3,147,950 | -4,359,578 | 5,745,527 | 3,031,842 | 131.00 |
2022/Q2 | 9,771,383 | -1,727,616 | 344,634 | 8,043,767 | 8,504,435 | 141.00 |
2022/Q1 | 8,538,841 | -1,788,531 | -3,184,530 | 6,750,310 | 4,193,976 | 177.00 |
2021/Q4 | 12,625,207 | -2,132,977 | -860,525 | 10,492,230 | 7,955,115 | 236.00 |
2021/Q3 | 7,654,021 | -958,995 | 2,811,149 | 6,695,026 | 9,591,898 | 181.50 |
2021/Q2 | 6,894,607 | -884,873 | 30,259,508 | 6,009,734 | 36,085,854 | 193.00 |
2021/Q1 | 3,808,466 | -15,235,479 | 2,081,832 | -11,427,013 | -10,327,551 | 169.00 |
2020/Q4 | 5,291,617 | -6,222,129 | -4,371,733 | -930,512 | -5,058,586 | 177.50 |
2020/Q3 | 3,262,514 | -2,724,712 | 603,349 | 537,802 | 1,172,568 | 96.80 |
2020/Q2 | 3,188,056 | -1,390,698 | -3,872,931 | 1,797,358 | -2,048,730 | 94.90 |
2020/Q1 | 2,838,623 | -7,228,536 | -524,400 | -4,389,913 | -5,154,087 | 78.20 |
2019/Q4 | 4,650,879 | -8,645,218 | -678,951 | -3,994,339 | -5,181,082 | 99.40 |
2019/Q3 | 3,280,523 | -2,106,402 | -778,998 | 1,174,121 | 372,043 | 82.20 |
自由現金流 計算方式:【營業現金流】+【投資現金流】