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 | 59,504 | -52,370 | -4,725 | 7,134 | 25,729 | 24.40 |
| 2024/Q3 | 64,014 | -100,954 | -3,134 | -36,940 | -57,728 | 27.25 |
| 2024/Q2 | 61,729 | -174,017 | -89,472 | -112,288 | -186,733 | 30.40 |
| 2024/Q1 | 121,025 | -141,631 | -33,137 | -20,606 | 5,945 | 30.95 |
| 2023/Q4 | 165,857 | -52,776 | -89,456 | 113,081 | -39,814 | 31.40 |
| 2023/Q3 | 116,367 | -60,087 | -163,753 | 56,280 | -43,569 | 31.50 |
| 2023/Q2 | 78,586 | -23,809 | -53,453 | 54,777 | -29,693 | 31.70 |
| 2023/Q1 | 138,533 | -122,231 | 16,992 | 16,302 | 42,072 | 33.20 |
| 2022/Q4 | 303,737 | -109,950 | -1,517 | 193,787 | 165,676 | 32.90 |
| 2022/Q3 | 58,018 | -47,673 | -189,450 | 10,345 | -147,327 | 33.00 |
| 2022/Q2 | 208,031 | -77,319 | -65,613 | 130,712 | 55,085 | 33.80 |
| 2022/Q1 | 134,484 | -94,923 | -24,000 | 39,561 | 69,919 | 36.20 |
| 2021/Q4 | 104,958 | -328,825 | -4,351 | -223,867 | -225,285 | 34.95 |
| 2021/Q3 | 106,319 | -70,494 | -149,620 | 35,825 | -139,222 | 34.30 |
| 2021/Q2 | -6,319 | -49,721 | 79,815 | -56,040 | 34,757 | 34.75 |
| 2021/Q1 | 166,845 | -91,653 | -41,873 | 75,192 | 21,742 | 34.40 |
| 2020/Q4 | 215,355 | -178,459 | -71,830 | 36,896 | 1,546 | 33.15 |
| 2020/Q3 | 205,401 | -96,575 | -104,798 | 108,826 | 21,561 | 33.00 |
| 2020/Q2 | 14,774 | -115,965 | 119,054 | -101,191 | -9,803 | 33.00 |
| 2020/Q1 | 226,107 | -195,181 | -2,131 | 30,926 | 21,967 | 29.60 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
