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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 | 87,229 | 2,165 | -1,246,341 | 89,394 | -1,157,195 | 80.70 |
2024/Q2 | 1,528,463 | 33,123 | -291,212 | 1,561,586 | 1,270,770 | 95.00 |
2024/Q1 | -678,616 | 19,125 | 722,902 | -659,491 | 64,817 | 87.70 |
2023/Q4 | 637,860 | 64,488 | -288,492 | 702,348 | 411,167 | 58.10 |
2023/Q3 | -341,708 | 122,389 | -175,475 | -219,319 | -392,174 | 47.25 |
2023/Q2 | 158,338 | -26,943 | -243,942 | 131,395 | -113,169 | 44.50 |
2023/Q1 | 309,545 | 6,378 | -281,829 | 315,923 | 33,765 | 41.80 |
2022/Q4 | 755,036 | 206,360 | -429,265 | 961,396 | 530,712 | 37.95 |
2022/Q3 | 314,643 | 57,469 | -255,078 | 372,112 | 119,776 | 36.00 |
2022/Q2 | 35,089 | -85,877 | 83,378 | -50,788 | 33,234 | 41.55 |
2022/Q1 | -314,017 | -187,307 | 374,749 | -501,324 | -124,302 | 45.80 |
2021/Q4 | 81,990 | -274,736 | 73,842 | -192,746 | -117,791 | 41.85 |
2021/Q3 | -553,404 | -242,308 | 265,761 | -795,712 | -530,023 | 38.85 |
2021/Q2 | 219,970 | -337,036 | 316,955 | -117,066 | 198,274 | 41.55 |
2021/Q1 | 417,699 | 87,912 | -257,536 | 505,611 | 247,449 | 39.90 |
2020/Q4 | 442,722 | -189,890 | -69,092 | 252,832 | 183,524 | 35.40 |
2020/Q3 | -116,939 | 6,004 | -100,154 | -110,935 | -211,853 | 33.25 |
2020/Q2 | -274,463 | -27,931 | 559,088 | -302,394 | 256,482 | 34.35 |
2020/Q1 | 473,010 | -148,974 | 1,194 | 324,036 | 325,428 | 29.55 |
2019/Q4 | -361,621 | 32,331 | -73,175 | -329,290 | -404,311 | 34.85 |
自由現金流 計算方式:【營業現金流】+【投資現金流】