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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 | -78,798 | -27,966 | -35,070 | -106,764 | -137,927 | 72.20 |
2024/Q1 | -23,485 | 118,058 | -2,190 | 94,573 | 115,821 | 74.30 |
2023/Q4 | 31,368 | 107,832 | 272,492 | 139,200 | 390,440 | 50.50 |
2023/Q3 | 10,484 | 220,977 | -11,011 | 231,461 | 250,358 | 42.70 |
2023/Q2 | 32,065 | -11,055 | -10,714 | 21,010 | -10,164 | 50.20 |
2023/Q1 | -46,578 | 86,313 | -10,056 | 39,735 | 40,100 | 20.10 |
2022/Q4 | 41,258 | -319,051 | -8,355 | -277,793 | -281,924 | 19.70 |
2022/Q3 | 52,798 | -117,864 | -39,346 | -65,066 | -112,326 | 19.35 |
2022/Q2 | -8,635 | 516,004 | -9,665 | 507,369 | 490,009 | 17.55 |
2022/Q1 | 8,163 | 75,629 | -9,807 | 83,792 | 76,769 | 18.90 |
2021/Q4 | 3,740 | 75,184 | -10,158 | 78,924 | 70,490 | 18.30 |
2021/Q3 | 8,241 | -106,103 | -11,018 | -97,862 | -108,791 | 17.25 |
2021/Q2 | -22,157 | -3,254 | -5,084 | -25,411 | -31,863 | 12.20 |
2021/Q1 | -4,340 | 29,026 | -6,977 | 24,686 | 16,159 | 18.15 |
2020/Q4 | -18,516 | 156,706 | -17,293 | 138,190 | 125,561 | 8.50 |
2020/Q3 | -16,051 | -112,490 | -8,581 | -128,541 | -132,721 | 5.97 |
2020/Q2 | -18,931 | 66,352 | -6,607 | 47,421 | 36,348 | 4.36 |
2020/Q1 | -6,195 | -81,970 | -8,141 | -88,165 | -98,442 | 3.15 |
2019/Q4 | 4,114 | -146,778 | 38,040 | -142,664 | -103,323 | 4.50 |
2019/Q3 | 71,287 | -25,865 | -87,278 | 45,422 | -54,857 | 4.68 |
自由現金流 計算方式:【營業現金流】+【投資現金流】