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 | 376,506 | 18,313 | 142,274 | 394,819 | 536,687 | 138.00 |
| 2024/Q2 | 5,538 | -13,808 | 86,547 | -8,270 | 78,409 | 102.00 |
| 2024/Q1 | 405,664 | -14,639 | -539,572 | 391,025 | -148,300 | 56.50 |
| 2023/Q4 | -461,831 | -36,932 | 531,379 | -498,763 | 28,242 | 54.70 |
| 2023/Q3 | 619,259 | 45,695 | -831,106 | 664,954 | -162,737 | 53.80 |
| 2023/Q2 | -47,784 | -16,576 | 119,998 | -64,360 | 56,472 | 56.10 |
| 2023/Q1 | 911,444 | -20,530 | -890,534 | 890,914 | 380 | 59.00 |
| 2022/Q4 | 174,929 | -30,985 | 9,577 | 143,944 | 151,257 | 57.70 |
| 2022/Q3 | 7,440 | 7,965 | -178,762 | 15,405 | -158,549 | 52.50 |
| 2022/Q2 | -488,286 | 2,113 | 846,739 | -486,173 | 360,566 | 49.70 |
| 2022/Q1 | 305,380 | -79,936 | -664,085 | 225,444 | -438,641 | 58.50 |
| 2021/Q4 | -404,200 | -87,063 | 566,891 | -491,263 | 73,274 | 52.70 |
| 2021/Q3 | 394,227 | -34,811 | -448,709 | 359,416 | -89,691 | 45.90 |
| 2021/Q2 | -657,142 | -212,653 | 773,402 | -869,795 | -97,140 | 45.60 |
| 2021/Q1 | 67,701 | 123,273 | -194,533 | 190,974 | -4,018 | 54.00 |
| 2020/Q4 | 364,428 | -95,191 | 10,018 | 269,237 | 275,287 | 37.45 |
| 2020/Q3 | 49,880 | 203,935 | -98,288 | 253,815 | 154,537 | 31.60 |
| 2020/Q2 | -165,686 | 170,645 | 371 | 4,959 | 6,620 | 37.75 |
| 2020/Q1 | 273,723 | 5,482 | -308,321 | 279,205 | -30,251 | 32.00 |
| 2019/Q4 | 379,569 | -217,171 | -464,704 | 162,398 | -284,212 | 34.70 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
