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 | 13,941 | -282,414 | -37,525 | -268,473 | -292,033 | 52.60 |
2024/Q1 | 9,112 | -43,635 | 48,192 | -34,523 | 42,044 | 56.40 |
2023/Q4 | 103,353 | -72,842 | 27,397 | 30,511 | 14,338 | 57.60 |
2023/Q3 | 109,642 | -2,997 | -65,323 | 106,645 | 84,947 | 54.20 |
2023/Q2 | 174,931 | -55,292 | -181,828 | 119,639 | -76,598 | 62.00 |
2023/Q1 | -9,297 | -11,687 | 71,967 | -20,984 | 28,440 | 67.10 |
2022/Q4 | 189,289 | -34,999 | 91,660 | 154,290 | 275,352 | 56.70 |
2022/Q3 | 89,169 | -47,806 | -24,632 | 41,363 | 46,597 | 55.80 |
2022/Q2 | -27,122 | -103,799 | -342,001 | -130,921 | -472,086 | 66.80 |
2022/Q1 | -81,922 | 409,501 | -456,979 | 327,579 | -92,087 | 104.00 |
2021/Q4 | 77,994 | -49,417 | -43,888 | 28,577 | -18,083 | 125.00 |
2021/Q3 | -52,469 | -37,074 | 95,363 | -89,543 | -7,563 | 120.50 |
2021/Q2 | -17,462 | -1,143,205 | 60,347 | -1,160,667 | -1,094,875 | 134.00 |
2021/Q1 | 22,557 | -11,598 | 1,197,709 | 10,959 | 1,208,393 | 131.50 |
2020/Q4 | 149,115 | -99,660 | 66,185 | 49,455 | 125,795 | 95.50 |
2020/Q3 | 97,385 | -26,277 | 27,303 | 71,108 | 98,435 | 80.60 |
2020/Q2 | 6,760 | -13,877 | -93,762 | -7,117 | -105,516 | 65.60 |
2020/Q1 | 154,397 | -7,808 | -3,033 | 146,589 | 140,540 | 55.30 |
2019/Q4 | 154,152 | -7,143 | -2,657 | 147,009 | 136,160 | 66.90 |
2019/Q3 | 122,375 | -9,694 | -302,441 | 112,681 | -191,199 | 67.30 |
自由現金流 計算方式:【營業現金流】+【投資現金流】