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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/Q2 | -139,870 | -26,632 | 178,554 | -166,502 | 12,052 | 12.60 |
2024/Q1 | -134,561 | -77,413 | 206,923 | -211,974 | -5,051 | 13.95 |
2023/Q4 | -194,276 | -9,918 | 190,487 | -204,194 | -13,707 | 15.75 |
2023/Q3 | -102,659 | -24,305 | 114,447 | -126,964 | -12,517 | 16.25 |
2023/Q2 | -101,805 | -13,688 | 113,654 | -115,493 | -1,839 | 22.05 |
2023/Q1 | 20,822 | -22,929 | -13,154 | -2,107 | -15,261 | 23.60 |
2022/Q4 | 128,191 | -48,550 | -74,967 | 79,641 | 4,674 | 23.05 |
2022/Q3 | 30,474 | -36,163 | 61,080 | -5,689 | 55,391 | 8.06 |
2022/Q2 | -3,547 | -152,102 | 39,199 | -155,649 | -116,450 | 7.80 |
2022/Q1 | -57,490 | -44,234 | 100,797 | -101,724 | -927 | 8.89 |
2021/Q4 | 156,733 | -84,297 | 22,849 | 72,436 | 95,285 | 12.25 |
2021/Q3 | 15,643 | -86,111 | 45,148 | -70,468 | -25,320 | 13.10 |
2021/Q2 | 57,872 | -52,349 | 37,904 | 5,523 | 43,427 | 8.41 |
2021/Q1 | -11,730 | -24,802 | -12,992 | -36,532 | -49,524 | 8.77 |
2020/Q4 | 58,115 | -11,006 | -40,361 | 47,109 | 6,748 | 8.00 |
2020/Q3 | 9,160 | -3,004 | 26,978 | 6,156 | 33,134 | 4.93 |
2020/Q2 | -44,137 | -39,001 | 104,964 | -83,138 | 21,826 | 3.33 |
2020/Q1 | -114,555 | 1,460 | 61,476 | -113,095 | -51,619 | 1.25 |
2019/Q4 | 35,079 | 1,954 | 29,512 | 37,033 | 66,545 | 1.93 |
2019/Q3 | -85,715 | -20,558 | 31,673 | -106,273 | -74,600 | 2.28 |
自由現金流 計算方式:【營業現金流】+【投資現金流】