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 | 198,672 | 11,725 | -342,989 | 210,397 | -134,692 | 48.00 |
2024/Q2 | 207,357 | -694,977 | 25,333 | -487,620 | -459,734 | 54.90 |
2024/Q1 | 158,304 | -101,190 | -133,620 | 57,114 | -42,226 | 45.40 |
2023/Q4 | 234,181 | -140,119 | -47,262 | 94,062 | 9,719 | 48.75 |
2023/Q3 | 298,768 | -315,653 | -318,422 | -16,885 | -301,397 | 45.75 |
2023/Q2 | 379,048 | -254,090 | -79,607 | 124,958 | 43,771 | 43.20 |
2023/Q1 | 225,291 | -252,782 | -306,331 | -27,491 | -340,252 | 39.45 |
2022/Q4 | 203,639 | -303,915 | 183,872 | -100,276 | 63,883 | 34.10 |
2022/Q3 | 448,220 | -531,590 | -324,899 | -83,370 | -371,093 | 36.00 |
2022/Q2 | 156,343 | -180,826 | -30,436 | -24,483 | -53,733 | 39.70 |
2022/Q1 | 470,785 | 138,610 | 11,694 | 609,395 | 654,322 | 55.50 |
2021/Q4 | 387,914 | -252,508 | 8,851 | 135,406 | 146,622 | 60.70 |
2021/Q3 | 141,730 | -181,416 | -309,749 | -39,686 | -350,471 | 55.50 |
2021/Q2 | 75,898 | 252,033 | -41,273 | 327,931 | 274,280 | 69.00 |
2021/Q1 | 183,699 | -93,382 | -81,572 | 90,317 | 18,539 | 67.40 |
2020/Q4 | 518,499 | -286,099 | 17,723 | 232,400 | 256,675 | 66.60 |
2020/Q3 | 174,466 | -128,085 | -185,013 | 46,381 | -126,500 | 52.90 |
2020/Q2 | 482,680 | -402,227 | 117,551 | 80,453 | 170,257 | 53.80 |
2020/Q1 | 257,008 | -257,165 | 139,879 | -157 | 135,777 | 42.00 |
2019/Q4 | 173,016 | -374,769 | 254,949 | -201,753 | 47,027 | 71.10 |
自由現金流 計算方式:【營業現金流】+【投資現金流】