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 | 18,201 | 0 | 0 | 18,201 | 18,201 | 17.90 |
| 2024/Q3 | 15,236 | 0 | 0 | 15,236 | 15,236 | 19.15 |
| 2024/Q2 | 16,979 | 0 | 0 | 16,979 | 16,979 | 24.70 |
| 2024/Q1 | -68,934 | 572 | -30,000 | -68,362 | -98,362 | 16.45 |
| 2023/Q4 | -15,066 | 0 | 30,000 | -15,066 | 14,934 | 18.70 |
| 2023/Q3 | -188,066 | 0 | -13,440 | -188,066 | -201,506 | 17.00 |
| 2023/Q2 | 275,924 | -2 | 0 | 275,922 | 275,922 | 20.70 |
| 2023/Q1 | -230,142 | 72,044 | 0 | -158,098 | -158,098 | 20.50 |
| 2022/Q4 | 292,387 | -34,168 | -55,407 | 258,219 | 202,812 | 19.90 |
| 2022/Q3 | -877 | 25,631 | - | 24,754 | 24,754 | 21.95 |
| 2022/Q2 | -91,154 | 2,434 | - | -88,720 | -88,720 | 22.70 |
| 2022/Q1 | 32,964 | 23,454 | - | 56,418 | 56,418 | 30.05 |
| 2021/Q4 | -11,646 | 50,335 | 0 | 38,689 | 38,689 | 23.55 |
| 2021/Q3 | 52,116 | -78,694 | - | -26,578 | -39,472 | 19.50 |
| 2021/Q2 | -42,699 | 413 | - | -42,286 | -42,286 | 22.00 |
| 2021/Q1 | -50,742 | -53,927 | - | -104,669 | -104,669 | 24.40 |
| 2020/Q4 | 3,227 | 55,797 | 0 | 59,024 | 59,024 | 25.50 |
| 2020/Q3 | 26,077 | -37,860 | -2,610 | -11,783 | -14,393 | 18.35 |
| 2020/Q2 | 47,474 | -14,226 | - | 33,248 | 33,248 | 13.45 |
| 2020/Q1 | -99,399 | 4,989 | - | -94,410 | -94,410 | 13.40 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
