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 | 17,357 | 60,343 | -285,285 | 77,700 | -204,410 | 26.20 |
2024/Q2 | 127,086 | 20,658 | -29,432 | 147,744 | 115,496 | 31.40 |
2024/Q1 | 118,430 | -39,198 | -10,143 | 79,232 | 70,601 | 25.90 |
2023/Q4 | 130,448 | 105,299 | -20,493 | 235,747 | 135,598 | 27.60 |
2023/Q3 | 106,136 | -63,614 | -163,634 | 42,522 | -49,054 | 27.65 |
2023/Q2 | 87,487 | -51,936 | -997 | 35,551 | 16,222 | 28.90 |
2023/Q1 | 96,628 | -200,651 | 19,551 | -104,023 | -75,035 | 26.75 |
2022/Q4 | 108,441 | -2,532 | -40,232 | 105,909 | 74,624 | 24.40 |
2022/Q3 | 85,187 | -49,709 | -85,549 | 35,478 | -96,115 | 25.20 |
2022/Q2 | 161,101 | -74,575 | 37,616 | 86,526 | 87,887 | 27.55 |
2022/Q1 | 140,044 | 46,296 | -7,718 | 186,340 | 178,019 | 30.00 |
2021/Q4 | -142,783 | 55,195 | -216,815 | -87,588 | -374,947 | 36.60 |
2021/Q3 | -36,671 | -37,910 | 377,768 | -74,581 | 191,519 | 27.95 |
2021/Q2 | -26,600 | 25,833 | 687 | -767 | 66,537 | 37.55 |
2021/Q1 | -41,634 | 89,578 | 3,495 | 47,944 | 53,384 | 39.40 |
2020/Q4 | 75,705 | -191,805 | 28,368 | -116,100 | -81,765 | 35.60 |
2020/Q3 | -215,596 | -10,311 | 165,757 | -225,907 | -48,283 | 33.70 |
2020/Q2 | 63,528 | 1,296 | 74,339 | 64,824 | 133,204 | 31.35 |
2020/Q1 | 125,959 | -91,136 | -13,818 | 34,823 | 7,036 | 17.35 |
2019/Q4 | 99,364 | -153,672 | 7,484 | -54,308 | -60,822 | 31.55 |
自由現金流 計算方式:【營業現金流】+【投資現金流】