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 | 85,730 | -56,988 | 60,895 | 28,742 | 91,343 | 482.00 |
2024/Q1 | 310,309 | -29,350 | -202,821 | 280,959 | 81,770 | 366.00 |
2023/Q4 | 419,742 | -47,304 | -310,951 | 372,438 | 57,544 | 223.00 |
2023/Q3 | 233,178 | -82,511 | -139,903 | 150,667 | 16,161 | 296.50 |
2023/Q2 | -204,991 | -125,311 | 362,979 | -330,302 | 26,771 | 338.50 |
2023/Q1 | 201,708 | -66,651 | 90,142 | 135,057 | 226,099 | 234.00 |
2022/Q4 | -207,906 | -87,379 | 138,995 | -295,285 | -151,692 | 188.00 |
2022/Q3 | 44,882 | -44,925 | 52,311 | -43 | 50,160 | 105.00 |
2022/Q2 | -58,641 | -54,985 | 52,495 | -113,626 | -66,688 | 61.20 |
2022/Q1 | -66,171 | -5,435 | -39,860 | -71,606 | -106,880 | 67.90 |
2021/Q4 | 185,184 | -30,970 | -203,047 | 154,214 | -48,858 | 64.40 |
2021/Q3 | -74,008 | -59,565 | 16,525 | -133,573 | -117,768 | 43.60 |
2021/Q2 | 88,826 | -20,759 | 5,182 | 68,067 | 73,326 | 45.95 |
2021/Q1 | 96,397 | -20,224 | -23,512 | 76,173 | 51,312 | 55.60 |
2020/Q4 | 81,841 | 76,974 | -228,631 | 158,815 | -64,793 | 55.00 |
2020/Q3 | -88,098 | 24,680 | 156,840 | -63,418 | 96,170 | 52.80 |
2020/Q2 | 34,081 | -463,592 | 343,645 | -429,511 | -86,671 | 63.60 |
2020/Q1 | 30,584 | -80,126 | 120,950 | -49,542 | 70,046 | 49.45 |
2019/Q4 | 136,362 | -44,029 | 221,462 | 92,333 | 313,663 | 52.30 |
2019/Q3 | 43,729 | -9,945 | -107,935 | 33,784 | -80,008 | 42.00 |
自由現金流 計算方式:【營業現金流】+【投資現金流】