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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 | 8,322 | -282,792 | -111,684 | -274,470 | -392,829 | 31.25 |
2024/Q1 | 48,673 | 433,063 | -13,731 | 481,736 | 562,839 | 28.60 |
2023/Q4 | 262,124 | -1,014,840 | 85,457 | -752,716 | -761,587 | 28.00 |
2023/Q3 | -70,381 | 19,601 | -357,177 | -50,780 | -294,804 | 27.10 |
2023/Q2 | 71,884 | -59,688 | -1,900 | 12,196 | -63,299 | 30.25 |
2023/Q1 | 154,274 | -164,205 | -56,147 | -9,931 | -52,646 | 29.50 |
2022/Q4 | 275,368 | -119,290 | -32,365 | 156,078 | 77,474 | 30.75 |
2022/Q3 | 81,839 | 120,025 | -540,440 | 201,864 | -310,006 | 25.20 |
2022/Q2 | 310,393 | 112,032 | -15,019 | 422,425 | 355,477 | 30.80 |
2022/Q1 | 122,894 | -136,946 | -28,004 | -14,052 | 68,173 | 36.60 |
2021/Q4 | 229,945 | -236,509 | -1,844 | -6,564 | 31,911 | 42.25 |
2021/Q3 | 204,215 | -46,576 | -187,875 | 157,639 | -52,774 | 39.90 |
2021/Q2 | 258,469 | -16,207 | -14,444 | 242,262 | 198,305 | 39.90 |
2021/Q1 | 117,435 | -13,998 | 231,222 | 103,437 | 324,192 | 34.00 |
2020/Q4 | 335,978 | 190,556 | -66,043 | 526,534 | 506,646 | 27.65 |
2020/Q3 | 167,464 | -215,405 | -103,040 | -47,941 | -119,900 | 21.75 |
2020/Q2 | 178,503 | -70,666 | -8,389 | 107,837 | 68,426 | 22.60 |
2020/Q1 | 214,095 | -284,154 | -60,151 | -70,059 | -141,959 | 16.90 |
2019/Q4 | 325,127 | -92,826 | -48,052 | 232,301 | 135,268 | 22.55 |
2019/Q3 | 197,058 | -306,651 | -181,460 | -109,593 | -355,511 | 19.65 |
自由現金流 計算方式:【營業現金流】+【投資現金流】