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 | 63,572 | 18,432 | 99,591 | 82,004 | 183,130 | 15.00 |
| 2024/Q1 | -35,600 | 78,732 | -10,173 | 43,132 | 36,982 | 13.75 |
| 2023/Q4 | -98,910 | 14,009 | 45,425 | -84,901 | -38,593 | 15.45 |
| 2023/Q3 | 10,138 | 44,120 | -158,255 | 54,258 | -106,283 | 13.20 |
| 2023/Q2 | -8,238 | 41,739 | -39,674 | 33,501 | -3,870 | 16.30 |
| 2023/Q1 | 62,991 | -362,642 | 432,139 | -299,651 | 131,569 | 15.60 |
| 2022/Q4 | 79,003 | 49,963 | -150,353 | 128,966 | -22,764 | 13.45 |
| 2022/Q3 | 70,985 | -2,309 | -173,180 | 68,676 | -103,457 | 12.00 |
| 2022/Q2 | 70,321 | 539,182 | -508,045 | 609,503 | 99,908 | 12.70 |
| 2022/Q1 | 78,121 | -247,865 | -40,500 | -169,744 | -206,155 | 12.25 |
| 2021/Q4 | -264,412 | 14,505 | 343,039 | -249,907 | 90,829 | 13.15 |
| 2021/Q3 | -254,806 | -18,070 | 260,310 | -272,876 | -13,426 | 11.70 |
| 2021/Q2 | 51,702 | -176,368 | 55,963 | -124,666 | -65,528 | 12.40 |
| 2021/Q1 | -17,506 | -166,791 | -133,053 | -184,297 | -318,378 | 14.20 |
| 2020/Q4 | 54,918 | 78,938 | 95,094 | 133,856 | 221,608 | 15.00 |
| 2020/Q3 | 71,175 | 65,142 | -133,011 | 136,317 | -28,606 | 12.10 |
| 2020/Q2 | 17,475 | -105,711 | 109,949 | -88,236 | 57,565 | 15.35 |
| 2020/Q1 | 69,798 | 1,406 | -23,056 | 71,204 | 44,541 | 9.45 |
| 2019/Q4 | -14,271 | -81,056 | 26,210 | -95,327 | -67,852 | 10.05 |
| 2019/Q3 | 20,610 | 14,397 | -44,071 | 35,007 | -14,352 | 9.97 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
