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 | 690,762 | -176,869 | -603,398 | 513,893 | -112,154 | 57.60 |
2024/Q2 | -56,232 | -399,020 | 288,136 | -455,252 | -157,273 | 60.90 |
2024/Q1 | -599,349 | -172,148 | 579,087 | -771,497 | -119,955 | 61.30 |
2023/Q4 | 760,846 | -80,888 | -416,592 | 679,958 | 153,231 | 56.90 |
2023/Q3 | 934,154 | -193,241 | -897,305 | 740,913 | -110,109 | 52.90 |
2023/Q2 | -143,343 | -275,931 | 456,531 | -419,274 | 75,986 | 55.80 |
2023/Q1 | -294,135 | -536,585 | 111,861 | -830,720 | -725,573 | 54.70 |
2022/Q4 | 680,153 | -170,371 | -376,933 | 509,782 | 66,433 | 52.40 |
2022/Q3 | 984,777 | -476,570 | -454,136 | 508,207 | 167,479 | 58.00 |
2022/Q2 | 76,959 | 24,657 | -242,174 | 101,616 | -94,403 | 43.00 |
2022/Q1 | -149,481 | 59,335 | 108,323 | -90,146 | 79,246 | 42.80 |
2021/Q4 | 16,484 | 830,506 | -259,814 | 846,990 | 580,341 | 40.55 |
2021/Q3 | -48,876 | -2,337 | 67,594 | -51,213 | 21,154 | 40.80 |
2021/Q2 | -533,901 | 71,571 | 428,186 | -462,330 | -76,192 | 43.85 |
2021/Q1 | 68,269 | -217,576 | -133,937 | -149,307 | -284,636 | 42.60 |
2020/Q4 | 515,464 | -414,883 | -5,742 | 100,581 | 72,986 | 40.10 |
2020/Q3 | 968,184 | 28,214 | -837,173 | 996,398 | 143,055 | 40.20 |
2020/Q2 | 31,167 | -17,276 | -319,487 | 13,891 | -330,211 | 43.25 |
2020/Q1 | -289,740 | -73,250 | 671,095 | -362,990 | 303,038 | 39.30 |
2019/Q4 | 826,915 | -163,067 | -724,306 | 663,848 | -118,406 | 45.00 |
自由現金流 計算方式:【營業現金流】+【投資現金流】