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 | 153,226 | -114,459 | -383,484 | 38,767 | -346,271 | 188.00 |
2024/Q2 | 471,173 | -240,863 | -131,852 | 230,310 | 100,474 | 246.50 |
2024/Q1 | 66,080 | -99,846 | -132,684 | -33,766 | -160,843 | 299.50 |
2023/Q4 | 282,622 | -95,187 | -57,690 | 187,435 | 132,355 | 349.50 |
2023/Q3 | 557,861 | -84,842 | -527,362 | 473,019 | -57,998 | 350.00 |
2023/Q2 | 467,168 | -101,309 | -110,517 | 365,859 | 254,895 | 378.00 |
2023/Q1 | -417,320 | -135,188 | -100,273 | -552,508 | -652,927 | 363.00 |
2022/Q4 | 363,418 | -99,384 | -434,816 | 264,034 | -171,055 | 295.50 |
2022/Q3 | 19,957 | -80,074 | 982,136 | -60,117 | 922,019 | 278.00 |
2022/Q2 | 864,408 | -191,220 | -88,654 | 673,188 | 584,534 | 294.00 |
2022/Q1 | -21,088 | -94,901 | -69,569 | -115,989 | -185,558 | 269.00 |
2021/Q4 | 282,425 | -38,855 | -43,144 | 243,570 | 200,426 | 224.50 |
2021/Q3 | 315,471 | -105,539 | -139,468 | 209,932 | 70,464 | 206.00 |
2021/Q2 | 387,061 | -52,321 | -80,620 | 334,740 | 254,120 | 196.00 |
2021/Q1 | 92,703 | -71,712 | -73,334 | 20,991 | -52,343 | 127.00 |
2020/Q4 | 295,951 | -47,842 | -73,017 | 248,109 | 175,092 | 95.70 |
2020/Q3 | 266,366 | -48,522 | -113,124 | 217,844 | 104,720 | 87.70 |
2020/Q2 | 80,685 | -72,451 | -65,659 | 8,234 | -57,425 | 89.10 |
2020/Q1 | 85,126 | -84,655 | 304,821 | 471 | 305,292 | 73.60 |
2019/Q4 | -11,773 | -96,890 | -63,926 | -108,663 | -172,589 | 81.70 |
自由現金流 計算方式:【營業現金流】+【投資現金流】