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/Q2 | -3,280,773 | -4,977,634 | 2,317,877 | -8,258,407 | -5,498,781 | 50.40 |
| 2024/Q1 | -2,810,390 | -5,874,175 | 6,636,910 | -8,684,565 | -1,117,154 | 55.20 |
| 2023/Q4 | 5,193,462 | -12,173,808 | 993,311 | -6,980,346 | -6,624,491 | 62.30 |
| 2023/Q3 | 15,096,745 | -6,324,307 | -3,682,912 | 8,772,438 | 6,100,832 | 61.50 |
| 2023/Q2 | 3,929,486 | -1,836,624 | -7,691,055 | 2,092,862 | -6,110,380 | 67.10 |
| 2023/Q1 | -5,856,246 | -8,652,411 | 10,142,334 | -14,508,657 | -4,239,102 | 69.10 |
| 2022/Q4 | 6,643,141 | -12,659,912 | -3,195,804 | -6,016,771 | -11,279,665 | 70.50 |
| 2022/Q3 | 23,001,205 | -10,256,692 | 975,961 | 12,744,513 | 14,867,691 | 69.10 |
| 2022/Q2 | -1,095,842 | -6,367,335 | 5,140,568 | -7,463,177 | -2,259,923 | 74.70 |
| 2022/Q1 | 4,183,751 | 565,714 | 2,547,775 | 4,749,465 | 8,759,714 | 79.00 |
| 2021/Q4 | 10,795,968 | -9,823,113 | 44,976 | 972,855 | 1,135,059 | 80.80 |
| 2021/Q3 | 11,614,630 | -2,851,269 | -10,056,108 | 8,763,361 | -1,316,478 | 83.90 |
| 2021/Q2 | 14,752,515 | -6,612,841 | -5,084,463 | 8,139,674 | 2,628,888 | 84.70 |
| 2021/Q1 | 1,566,095 | -4,868,536 | 6,764,523 | -3,302,441 | 3,487,501 | 87.60 |
| 2020/Q4 | 12,596,969 | -1,977,638 | -11,795,752 | 10,619,331 | -434,852 | 84.70 |
| 2020/Q3 | 20,489,714 | 421,879 | -25,933,051 | 20,911,593 | -4,711,788 | 67.70 |
| 2020/Q2 | 16,401,653 | -4,566,378 | -6,562,965 | 11,835,275 | 4,029,379 | 75.70 |
| 2020/Q1 | -3,275,567 | -7,434,113 | 13,296,613 | -10,709,680 | 3,145,136 | 67.00 |
| 2019/Q4 | 10,751,129 | -7,964,153 | 1,105,481 | 2,786,976 | 2,300,261 | 87.50 |
| 2019/Q3 | 28,723,382 | -3,061,511 | -26,008,913 | 25,661,871 | -1,328,176 | 86.70 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
