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/Q4 | 1,553,953 | -542,451 | -1,271,498 | 1,011,502 | -258,903 | 90.30 |
| 2024/Q3 | 1,216,654 | -1,310,020 | 325,013 | -93,366 | 230,072 | 97.70 |
| 2024/Q2 | 9,682 | -608,986 | 509,648 | -599,304 | -88,426 | 105.50 |
| 2024/Q1 | 575,480 | -586,764 | 65,625 | -11,284 | 56,672 | 112.00 |
| 2023/Q4 | 920,544 | -1,510,087 | 472,152 | -589,543 | -120,289 | 96.10 |
| 2023/Q3 | 756,921 | -416,137 | -213,814 | 340,784 | 129,203 | 94.10 |
| 2023/Q2 | 1,054,564 | -499,382 | -550,154 | 555,182 | 6,194 | 94.00 |
| 2023/Q1 | 1,408,581 | -471,992 | -986,821 | 936,589 | -50,608 | 83.10 |
| 2022/Q4 | -188,240 | -712,429 | 1,003,740 | -900,669 | 101,731 | 78.30 |
| 2022/Q3 | 1,191,222 | -447,574 | -696,107 | 743,648 | 49,881 | 79.50 |
| 2022/Q2 | 308,152 | -495,746 | 219,106 | -187,594 | 31,834 | 80.90 |
| 2022/Q1 | 91,384 | -541,436 | 390,524 | -450,052 | -59,369 | 81.30 |
| 2021/Q4 | 209,559 | -605,045 | 301,122 | -395,486 | -94,949 | 80.60 |
| 2021/Q3 | 564,295 | -1,381,909 | 829,450 | -817,614 | 11,003 | 80.10 |
| 2021/Q2 | -42,383 | -500,824 | 547,291 | -543,207 | 2,196 | 80.60 |
| 2021/Q1 | -32,194 | -730,967 | 783,202 | -763,161 | 21,079 | 76.60 |
| 2020/Q4 | 1,297,597 | -908,440 | -467,760 | 389,157 | -83,621 | 72.40 |
| 2020/Q3 | 256,220 | -784,794 | 544,818 | -528,574 | 12,746 | 66.40 |
| 2020/Q2 | 615,169 | -600,303 | -796,868 | 14,866 | -789,848 | 68.20 |
| 2020/Q1 | 222,660 | -589,858 | 299,714 | -367,198 | -64,347 | 59.10 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
