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 | 489,020 | -3,072 | -625,836 | 485,948 | -139,888 | 76.10 |
| 2024/Q3 | 1,670,236 | -31,900 | -1,609,775 | 1,638,336 | 28,561 | 67.60 |
| 2024/Q2 | 1,784,772 | -4,568 | -1,844,278 | 1,780,204 | -64,074 | 62.00 |
| 2024/Q1 | 1,291,210 | -304,011 | -915,630 | 987,199 | 71,569 | 45.00 |
| 2023/Q4 | 2,960,648 | -64,623 | -2,531,661 | 2,896,025 | 364,364 | 38.60 |
| 2023/Q3 | -459,389 | -9,254 | 412,189 | -468,643 | -56,454 | 35.85 |
| 2023/Q2 | -368,982 | 14,405 | 369,396 | -354,577 | 14,819 | 32.20 |
| 2023/Q1 | 532,015 | -9,604 | -327,177 | 522,411 | 195,234 | 32.40 |
| 2022/Q4 | -203,532 | -5,849 | 236,282 | -209,381 | 26,901 | 34.80 |
| 2022/Q3 | -461,620 | 122,571 | 295,118 | -339,049 | -43,931 | 29.15 |
| 2022/Q2 | -537,200 | 203,947 | 362,539 | -333,253 | 29,286 | 21.95 |
| 2022/Q1 | -470,152 | 22,299 | 383,871 | -447,853 | -63,982 | 23.50 |
| 2021/Q4 | -562,849 | 98,083 | 408,857 | -464,766 | -55,909 | 23.00 |
| 2021/Q3 | 751,002 | -81,225 | -483,212 | 669,777 | 186,565 | 23.60 |
| 2021/Q2 | -270,635 | 11,401 | 238,890 | -259,234 | -20,344 | 19.00 |
| 2021/Q1 | -791,005 | 4,519 | 779,778 | -786,486 | -6,708 | 17.90 |
| 2020/Q4 | -180,779 | 4,741 | 109,758 | -176,038 | -66,280 | 17.95 |
| 2020/Q3 | 17,537 | 37,590 | -18,547 | 55,127 | 36,580 | 20.10 |
| 2020/Q2 | 81,465 | -37,617 | -16,795 | 43,848 | 27,053 | 17.50 |
| 2020/Q1 | -222,189 | -2,377 | 250,625 | -224,566 | 26,059 | 14.70 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
