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 | 4,785,007 | -3,025,754 | 2,030,106 | 1,759,253 | 3,900,109 | 35.50 |
| 2024/Q3 | 14,881,676 | -5,432,959 | -940,019 | 9,448,717 | 7,248,623 | 53.50 |
| 2024/Q2 | -5,895,630 | -7,231,736 | 12,371,472 | -13,127,366 | -39,778 | 57.50 |
| 2024/Q1 | -2,309,665 | -2,120,047 | 4,120,823 | -4,429,712 | 944,105 | 68.90 |
| 2023/Q4 | -2,268,858 | -18,215,450 | 16,131,379 | -20,484,308 | -6,939,452 | 79.20 |
| 2023/Q3 | 12,403,035 | -3,615,174 | -7,787,662 | 8,787,861 | 1,876,372 | 79.80 |
| 2023/Q2 | -1,087,274 | -4,261,319 | 1,012,969 | -5,348,593 | -5,238,042 | 85.70 |
| 2023/Q1 | -2,889,592 | -1,396,740 | 3,174,788 | -4,286,332 | -662,000 | 91.80 |
| 2022/Q4 | 4,949,714 | -5,848,099 | 5,499,797 | -898,385 | -2,499,285 | 86.80 |
| 2022/Q3 | 31,989,161 | -3,192,581 | -23,837,093 | 28,796,580 | 7,774,539 | 86.60 |
| 2022/Q2 | 4,414,704 | -6,806,235 | -5,293,579 | -2,391,531 | -8,776,290 | 108.50 |
| 2022/Q1 | 15,448,036 | -2,473,779 | -6,774,277 | 12,974,257 | 6,895,745 | 106.50 |
| 2021/Q4 | 13,218,550 | -3,498,391 | -7,291,167 | 9,720,159 | 2,550,617 | 104.00 |
| 2021/Q3 | 23,727,249 | -5,466,455 | -19,172,896 | 18,260,794 | -1,228,971 | 113.50 |
| 2021/Q2 | 9,728,024 | -6,006,749 | -8,456,227 | 3,721,275 | -4,911,342 | 103.00 |
| 2021/Q1 | 11,185,520 | -6,849,253 | -1,066,093 | 4,336,267 | 3,160,040 | 101.00 |
| 2020/Q4 | 9,834,627 | -39,788 | -9,383,716 | 9,794,839 | 551,068 | 96.40 |
| 2020/Q3 | 15,621,223 | 445,293 | -26,272,392 | 16,066,516 | -10,430,688 | 78.60 |
| 2020/Q2 | 7,941,792 | -2,414,396 | -2,308,224 | 5,527,396 | 3,563,860 | 87.60 |
| 2020/Q1 | -1,953,189 | -1,906,964 | 6,243,821 | -3,860,153 | 2,294,918 | 75.10 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
