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 | 358,915 | 11,671 | -556,856 | 370,586 | -263,521 | 19.00 |
2024/Q2 | 213,881 | -313,391 | 63,962 | -99,510 | -101,838 | 21.15 |
2024/Q1 | 133,657 | -1,097,654 | -401,478 | -963,997 | -1,152,072 | 18.45 |
2023/Q4 | 269,548 | -20,839 | -276,457 | 248,709 | -286,806 | 20.55 |
2023/Q3 | 23,457 | -173,184 | -1,404,040 | -149,727 | -1,350,805 | 19.70 |
2023/Q2 | -74,473 | 793,345 | -172,354 | 718,872 | 651,333 | 22.90 |
2023/Q1 | 193,068 | -20,478 | -1,134,606 | 172,590 | -1,004,316 | 26.30 |
2022/Q4 | 712,418 | -188,697 | -504,749 | 523,721 | -197,178 | 25.10 |
2022/Q3 | 849,559 | 201,224 | -913,972 | 1,050,783 | 490,592 | 24.45 |
2022/Q2 | 1,247,920 | -39,169 | -756,473 | 1,208,751 | 661,455 | 31.45 |
2022/Q1 | 986,781 | -31,761 | -1,768,200 | 955,020 | -662,219 | 43.45 |
2021/Q4 | 1,293,542 | 152,552 | 1,394,753 | 1,446,094 | 2,818,447 | 45.20 |
2021/Q3 | 1,169,191 | 98,688 | -134,471 | 1,267,879 | 1,129,071 | 58.40 |
2021/Q2 | 780,235 | -65,187 | -191,480 | 715,048 | 505,507 | 63.90 |
2021/Q1 | 337,299 | 302,522 | -386,647 | 639,821 | 255,366 | 18.00 |
2020/Q4 | 165,808 | 55,315 | -116,239 | 221,123 | 99,756 | 13.00 |
2020/Q3 | -20,464 | 281,817 | -240,598 | 261,353 | 18,762 | 6.73 |
2020/Q2 | 134,930 | -196,126 | 63,122 | -61,196 | -1,225 | 6.39 |
2020/Q1 | 32,177 | 46,957 | -240,592 | 79,134 | -157,220 | 4.57 |
2019/Q4 | 327,201 | -84,384 | -287,604 | 242,817 | -50,501 | 8.10 |
自由現金流 計算方式:【營業現金流】+【投資現金流】