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 | 56,041 | 148,564 | -154,392 | 204,605 | 47,560 | 32.45 |
2024/Q2 | -12,916 | -183,457 | 141,168 | -196,373 | -50,784 | 36.05 |
2024/Q1 | 111,425 | -8,026 | 32,040 | 103,399 | 147,211 | 33.30 |
2023/Q4 | 159,218 | -45,758 | -3,398 | 113,460 | 111,229 | 36.00 |
2023/Q3 | -92,155 | -4,979 | -15,254 | -97,134 | -116,716 | 38.10 |
2023/Q2 | -22,023 | 34,658 | -35,078 | 12,635 | -26,110 | 34.70 |
2023/Q1 | -132,976 | 34,644 | 25,047 | -98,332 | -70,797 | 37.70 |
2022/Q4 | 53,520 | -87,737 | -5,032 | -34,217 | -52,676 | 30.65 |
2022/Q3 | 239,823 | -12,568 | -83,914 | 227,255 | 161,934 | 33.00 |
2022/Q2 | -35,759 | -2,081 | -5,432 | -37,840 | -37,862 | 27.30 |
2022/Q1 | 41,151 | -3,624 | 6,721 | 37,527 | 52,585 | 37.25 |
2021/Q4 | 39,430 | -37,678 | 16,290 | 1,752 | 17,378 | 38.60 |
2021/Q3 | -57,869 | -10,759 | -116,647 | -68,628 | -185,788 | 33.55 |
2021/Q2 | -6,397 | -9,305 | 226,594 | -15,702 | 208,229 | 45.30 |
2021/Q1 | 24,315 | -11,890 | -3,648 | 12,425 | 7,548 | 39.10 |
2020/Q4 | 114,718 | -9,730 | -22,926 | 104,988 | 78,010 | 38.70 |
2020/Q3 | -78,301 | 44,729 | -84,444 | -33,572 | -118,190 | 33.95 |
2020/Q2 | 85,358 | -5,690 | -2,489 | 79,668 | 73,202 | 28.20 |
2020/Q1 | -42,730 | 51,474 | 57,389 | 8,744 | 66,989 | 22.50 |
2019/Q4 | 33,917 | -4,696 | 2,331 | 29,221 | 28,199 | 34.70 |
自由現金流 計算方式:【營業現金流】+【投資現金流】