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 | -8,555 | -188,434 | -438,150 | -196,989 | -646,136 | 78.00 |
2024/Q2 | 56,303 | -1,706,337 | -352,262 | -1,650,034 | -1,988,598 | 83.20 |
2024/Q1 | 842,564 | -89,726 | 287,838 | 752,838 | 1,078,914 | 72.80 |
2023/Q4 | -101,543 | -3,684 | -260,719 | -105,227 | -408,448 | 74.00 |
2023/Q3 | 476,777 | -240,950 | -796,635 | 235,827 | -526,725 | 66.10 |
2023/Q2 | 240,444 | -85,960 | -31,609 | 154,484 | 138,456 | 81.90 |
2023/Q1 | 352,536 | -123,414 | -6,586 | 229,122 | 216,778 | 73.20 |
2022/Q4 | 502,680 | -1,058,781 | -269,935 | -556,101 | -862,088 | 69.90 |
2022/Q3 | 917,201 | 13,665 | -672,294 | 930,866 | 374,069 | 58.10 |
2022/Q2 | 68,911 | -90,632 | -99,322 | -21,721 | -107,787 | 63.70 |
2022/Q1 | 981,979 | -98,194 | 3,500 | 883,785 | 914,229 | 68.40 |
2021/Q4 | 657,974 | -192,329 | -499,858 | 465,645 | -47,310 | 70.50 |
2021/Q3 | 487,794 | 125,795 | -357,485 | 613,589 | 254,930 | 57.20 |
2021/Q2 | 956,779 | -201,191 | -192,086 | 755,588 | 545,663 | 63.80 |
2021/Q1 | 471,088 | -236,215 | 32,648 | 234,873 | 268,012 | 66.60 |
2020/Q4 | 611,958 | -1,004 | -456,369 | 610,954 | 153,319 | 69.90 |
2020/Q3 | 420,248 | -43,838 | -256,005 | 376,410 | 114,423 | 62.60 |
2020/Q2 | 312,911 | -603,587 | -17,971 | -290,676 | -318,158 | 73.60 |
2020/Q1 | 988,828 | -234,355 | -518,310 | 754,473 | 245,284 | 45.20 |
2019/Q4 | 695,642 | -352,433 | -266,229 | 343,209 | 64,636 | 60.10 |
自由現金流 計算方式:【營業現金流】+【投資現金流】