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 | 841,556 | -400,482 | -743,571 | 441,074 | -360,765 | 264.50 |
2024/Q2 | 943,630 | -329,957 | -18,083 | 613,673 | 525,373 | 238.50 |
2024/Q1 | 1,589,749 | -642,562 | -431,960 | 947,187 | 558,649 | 219.50 |
2023/Q4 | 864,926 | 241,749 | -1,820,170 | 1,106,675 | -394,504 | 147.00 |
2023/Q3 | 1,757,073 | -677,822 | -1,069,855 | 1,079,251 | 116,025 | 134.00 |
2023/Q2 | 372,881 | 279,457 | -1,350,160 | 652,338 | -691,281 | 118.00 |
2023/Q1 | 2,007,881 | -580,349 | -2,475,767 | 1,427,532 | -1,086,365 | 90.90 |
2022/Q4 | 857,180 | -383,788 | -540,939 | 473,392 | 65,969 | 71.70 |
2022/Q3 | 1,577,401 | -339,652 | -338,711 | 1,237,749 | 1,016,813 | 70.80 |
2022/Q2 | 963,601 | -589,871 | 319,415 | 373,730 | 772,166 | 73.20 |
2022/Q1 | 817,071 | -627,272 | 1,010,114 | 189,799 | 1,187,291 | 59.80 |
2021/Q4 | 980,374 | -343,211 | 36,071 | 637,163 | 625,726 | 62.80 |
2021/Q3 | 749,582 | -460,376 | -255,964 | 289,206 | 28,097 | 55.80 |
2021/Q2 | 1,060,320 | -418,335 | -380,257 | 641,985 | 262,385 | 58.70 |
2021/Q1 | 796,647 | -526,956 | -168,832 | 269,691 | 95,319 | 62.60 |
2020/Q4 | 1,139,666 | -355,527 | -1,891,105 | 784,139 | -1,159,068 | 69.80 |
2020/Q3 | 1,299,322 | -358,677 | -554,862 | 940,645 | 356,433 | 46.95 |
2020/Q2 | 346,188 | -370,320 | -201,554 | -24,132 | -242,179 | 51.00 |
2020/Q1 | 1,140,231 | -845,390 | -137,059 | 294,841 | 176,040 | 42.95 |
2019/Q4 | 1,240,180 | -594,344 | -95,949 | 645,836 | 527,598 | 58.90 |
自由現金流 計算方式:【營業現金流】+【投資現金流】