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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/Q3 | 145,475 | 7,482 | -163,269 | 152,957 | -4,209 | 57.50 |
2024/Q2 | -17,365 | -142,145 | -37,327 | -159,510 | -195,186 | 47.30 |
2024/Q1 | 260,748 | -2,883 | -167,643 | 257,865 | 93,735 | 28.10 |
2023/Q4 | 70,940 | 29,981 | -73,108 | 100,921 | 23,812 | 18.45 |
2023/Q3 | 109,303 | -901 | -232,472 | 108,402 | -119,242 | 19.15 |
2023/Q2 | 125,818 | -7,381 | -64,966 | 118,437 | 53,862 | 20.90 |
2023/Q1 | -77,051 | -10,313 | 52,422 | -87,364 | -39,540 | 20.25 |
2022/Q4 | -73,368 | -2,676 | -71,809 | -76,044 | -150,523 | 16.55 |
2022/Q3 | 5,008 | -13,138 | -167,326 | -8,130 | -174,049 | 14.10 |
2022/Q2 | 152,744 | 14,123 | -85,893 | 166,867 | 78,692 | 16.90 |
2022/Q1 | -175,964 | -26,324 | -16,946 | -202,288 | -213,422 | 20.25 |
2021/Q4 | 639,415 | -10,873 | -197,465 | 628,542 | 432,277 | 21.80 |
2021/Q3 | 360,570 | -20,426 | -395,491 | 340,144 | -55,385 | 22.10 |
2021/Q2 | 693,555 | -17,226 | 56,103 | 676,329 | 731,304 | 18.70 |
2021/Q1 | 683,985 | 68,702 | -574,657 | 752,687 | 177,180 | 15.80 |
2020/Q4 | 338,860 | 739,051 | -857,777 | 1,077,911 | 222,648 | 15.10 |
2020/Q3 | -101,903 | -448,733 | -13,386 | -550,636 | -561,953 | 13.50 |
2020/Q2 | -184,940 | -184,335 | 69,993 | -369,275 | -300,835 | 15.40 |
2020/Q1 | -128,489 | -249,386 | 152,500 | -377,875 | -226,465 | 12.25 |
2019/Q4 | 693,611 | -23,144 | -45,812 | 670,467 | 624,001 | 17.75 |
自由現金流 計算方式:【營業現金流】+【投資現金流】