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 | 149,178 | -70,067 | -163,462 | 79,111 | -84,351 | 63.40 |
2024/Q2 | 40,033 | -69,396 | -1,536 | -29,363 | -30,899 | 65.40 |
2024/Q1 | -85,380 | -50,331 | -1,558 | -135,711 | -137,269 | 62.90 |
2023/Q4 | 160,291 | 252,303 | -1,382 | 412,594 | 411,212 | 61.90 |
2023/Q3 | 116,744 | -260,134 | -186,910 | -143,390 | -330,300 | 60.90 |
2023/Q2 | 81,771 | -2,244 | -1,132 | 79,527 | 78,395 | 63.60 |
2023/Q1 | -63,682 | 162,553 | -821 | 98,871 | 98,050 | 64.70 |
2022/Q4 | 182,317 | 110,943 | -652 | 293,260 | 292,608 | 55.60 |
2022/Q3 | 88,316 | 43,968 | -139,843 | 132,284 | -7,559 | 52.00 |
2022/Q2 | 71,420 | -78,539 | -650 | -7,119 | -7,769 | 47.65 |
2022/Q1 | 87,546 | -98,719 | -647 | -11,173 | -11,820 | 56.60 |
2021/Q4 | 150,713 | -9,019 | -109,874 | 141,694 | 31,820 | 45.30 |
2021/Q3 | 84,769 | -18,451 | -642 | 66,318 | 65,676 | 44.95 |
2021/Q2 | 29,509 | -1,027 | -963 | 28,482 | 27,519 | 46.80 |
2021/Q1 | -118,670 | -35,894 | -1,248 | -154,564 | -155,812 | 49.60 |
2020/Q4 | 105,633 | -88,860 | -1,123 | 16,773 | 15,650 | 48.50 |
2020/Q3 | 31,288 | 22,903 | -140,265 | 54,191 | -86,074 | 50.00 |
2020/Q2 | 42,535 | -174 | 286,690 | 42,361 | 329,051 | 62.60 |
2020/Q1 | -34,900 | -283,258 | -602 | -318,158 | -318,760 | - |
2019/Q4 | 101,224 | 88,246 | -599 | 189,470 | 188,871 | - |
自由現金流 計算方式:【營業現金流】+【投資現金流】