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 | 65,772 | -163,281 | 147,000 | -97,509 | 49,491 | 61.40 |
| 2024/Q1 | 128,030 | -126,719 | 0 | 1,311 | 1,311 | 50.60 |
| 2023/Q4 | 83,215 | 158,583 | 0 | 241,798 | 241,798 | 42.55 |
| 2023/Q3 | -15,994 | 26,048 | -25,008 | 10,054 | -14,954 | 50.80 |
| 2023/Q2 | 219,850 | 11,104 | 0 | 230,954 | 230,954 | 56.00 |
| 2023/Q1 | 31,031 | -27,984 | -1,921 | 3,047 | 1,126 | 56.70 |
| 2022/Q4 | 53,685 | -105,851 | -79 | -52,166 | -52,245 | 63.70 |
| 2022/Q3 | 58,773 | -3,661 | 0 | 55,112 | 55,112 | 50.50 |
| 2022/Q2 | 111,538 | -30,832 | 0 | 80,706 | 80,706 | 54.30 |
| 2022/Q1 | 25,363 | -879 | 0 | 24,484 | 24,484 | 65.30 |
| 2021/Q4 | 14,828 | 20,198 | 2,000 | 35,026 | 37,026 | 50.60 |
| 2021/Q3 | -1,492 | 16,891 | 0 | 15,399 | 15,399 | 50.30 |
| 2021/Q2 | 1,200 | 305 | - | 1,505 | 269,505 | 37.10 |
| 2021/Q1 | -39,942 | 89,797 | - | 49,855 | 49,855 | 38.20 |
| 2020/Q4 | 6,322 | 34,064 | 0 | 40,386 | 40,386 | 38.50 |
| 2020/Q3 | -10,701 | -133,831 | 200,000 | -144,532 | 55,468 | 28.70 |
| 2020/Q2 | -5,767 | -55,173 | - | -60,940 | 53,060 | 18.50 |
| 2020/Q1 | -1,039 | 232 | - | -807 | -807 | 6.22 |
| 2019/Q4 | -4,755 | 2,781 | 4,000 | -1,974 | 3,074 | 4.18 |
| 2019/Q3 | -7,018 | 4,900 | 2,000 | -2,118 | -997 | 5.60 |
自由現金流 計算方式：【營業現金流】+【投資現金流】