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 | 9,036 | 43,327 | -114,517 | 52,363 | -62,154 | 43.90 |
2024/Q2 | 270 | -25,090 | 35,179 | -24,820 | 10,359 | 50.80 |
2024/Q1 | 10,600 | -225,123 | 225,269 | -214,523 | 10,746 | 53.80 |
2023/Q4 | 61,146 | -1,429 | -11,733 | 59,717 | 47,984 | 58.30 |
2023/Q3 | 1,145 | -12,641 | -43,362 | -11,496 | -54,858 | 58.00 |
2023/Q2 | 5,780 | -36,789 | 0 | -31,009 | -31,009 | 66.70 |
2023/Q1 | 28,673 | -10,982 | 22 | 17,691 | 17,713 | 61.80 |
2022/Q4 | 65,299 | -36,837 | -17,331 | 28,462 | 11,131 | 56.40 |
2022/Q3 | 64,607 | -14,982 | -44,861 | 49,625 | 4,764 | 46.00 |
2022/Q2 | 11,654 | -10 | -2,049 | 11,644 | 9,595 | 50.70 |
2022/Q1 | 15,683 | -7,789 | -2,730 | 7,894 | 5,164 | 39.70 |
2021/Q4 | 57,141 | -2,395 | -21,166 | 54,746 | 33,580 | 39.30 |
2021/Q3 | -815 | 38,125 | -44,121 | 37,310 | -6,811 | 38.60 |
2021/Q2 | -6,661 | -23,780 | -2,050 | -30,441 | -32,491 | 50.60 |
2021/Q1 | 10,781 | 250 | -2,050 | 11,031 | 8,981 | 41.55 |
2020/Q4 | 43,135 | -50,069 | -2,050 | -6,934 | -8,984 | 37.15 |
2020/Q3 | 45,488 | -10,699 | -46,447 | 34,789 | -11,658 | 36.50 |
2020/Q2 | 7,380 | -12,326 | -2,050 | -4,946 | -6,996 | 37.00 |
2020/Q1 | -14,337 | 20 | -2,050 | -14,317 | -16,367 | 30.40 |
2019/Q4 | 45,955 | -29,435 | -2,049 | 16,520 | 14,471 | 40.25 |
自由現金流 計算方式:【營業現金流】+【投資現金流】