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 | 2,429,497 | -486,792 | -1,668,330 | 1,942,705 | 275,736 | 222.00 |
2024/Q2 | 91,165 | -435,427 | 2,893,851 | -344,262 | 2,548,570 | 302.00 |
2024/Q1 | 199,138 | 322,278 | -632,228 | 521,416 | -112,673 | 218.50 |
2023/Q4 | 182,239 | 168,634 | 38,065 | 350,873 | 392,058 | 174.50 |
2023/Q3 | 682,892 | -1,646,146 | 296,553 | -963,254 | -669,566 | 181.00 |
2023/Q2 | 205,079 | -674,316 | -591,397 | -469,237 | -1,061,129 | 136.00 |
2023/Q1 | -1,446,986 | -2,411,173 | 5,884,284 | -3,858,159 | 2,026,310 | 94.60 |
2022/Q4 | -52,911 | -509,539 | -1,157,279 | -562,450 | -1,719,157 | 88.60 |
2022/Q3 | 454,011 | -460,174 | 713,866 | -6,163 | 708,624 | 62.80 |
2022/Q2 | -141,729 | -701,991 | -386,134 | -843,720 | -1,229,843 | 110.50 |
2022/Q1 | 1,107,760 | -943,880 | 1,901,543 | 163,880 | 2,065,054 | 111.00 |
2021/Q4 | -935,726 | -1,146,800 | 2,123,990 | -2,082,526 | 36,447 | 110.50 |
2021/Q3 | 245,725 | -1,421,873 | 1,282,159 | -1,176,148 | 112,058 | 116.50 |
2021/Q2 | -561,369 | -1,556,761 | 2,175,289 | -2,118,130 | 60,611 | 134.00 |
2021/Q1 | 494,483 | -1,117,439 | 384,566 | -622,956 | -237,649 | 106.00 |
2020/Q4 | 29,046 | -758,788 | 609,869 | -729,742 | -119,664 | 107.00 |
2020/Q3 | 428,862 | -461,754 | 211,176 | -32,892 | 178,060 | 128.00 |
2020/Q2 | 704,217 | -1,313,315 | 1,353,527 | -609,098 | 744,539 | 83.80 |
2020/Q1 | 98,047 | -1,109,689 | 379,604 | -1,011,642 | -632,554 | 77.70 |
2019/Q4 | -215,862 | -536,876 | 494,947 | -752,738 | -257,771 | 72.20 |
自由現金流 計算方式:【營業現金流】+【投資現金流】