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/Q2 | -224,347 | -24,199 | -312,746 | -248,546 | -555,194 | 86.50 |
2024/Q1 | 15,385 | -30,351 | -135,251 | -14,966 | -136,851 | 79.10 |
2023/Q4 | 866,755 | -81,599 | -84,630 | 785,156 | 685,269 | 65.40 |
2023/Q3 | -109,566 | 28,014 | -125,601 | -81,552 | -189,117 | 63.20 |
2023/Q2 | -163,281 | 6,295 | 53,759 | -156,986 | -117,043 | 72.70 |
2023/Q1 | 327,452 | -4,889 | 171,088 | 322,563 | 495,109 | 61.50 |
2022/Q4 | 116,613 | -18,739 | -272,516 | 97,874 | -171,927 | 51.60 |
2022/Q3 | 245,461 | -16,174 | 59,033 | 229,287 | 284,439 | 53.50 |
2022/Q2 | -392,540 | 1,009 | 232,786 | -391,531 | -162,355 | 44.50 |
2022/Q1 | -251,918 | -41,955 | 114,280 | -293,873 | -164,530 | 49.05 |
2021/Q4 | 121,028 | 8,317 | -94,883 | 129,345 | 39,971 | 49.30 |
2021/Q3 | 134,325 | 11,183 | -86,791 | 145,508 | 58,418 | 67.20 |
2021/Q2 | -92,973 | 18,673 | 68,566 | -74,300 | -9,683 | 72.00 |
2021/Q1 | 429,219 | 2,775 | -3,221 | 431,994 | 429,829 | 62.00 |
2020/Q4 | -70,768 | -10,557 | 85,915 | -81,325 | 12,720 | 44.15 |
2020/Q3 | 167,754 | 5,473 | -245,852 | 173,227 | -67,118 | 41.40 |
2020/Q2 | -3,628 | -20,099 | 40,864 | -23,727 | 10,038 | 61.50 |
2020/Q1 | -75,002 | 15,502 | 28,740 | -59,500 | -33,490 | 41.95 |
2019/Q4 | 351,177 | -110,666 | -171,957 | 240,511 | 63,725 | 43.80 |
2019/Q3 | 250,764 | -12,528 | -114,246 | 238,236 | 114,249 | 52.50 |
自由現金流 計算方式:【營業現金流】+【投資現金流】