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 | 2,118,283 | -524,370 | -1,417,996 | 1,593,913 | 184,783 | 563.00 |
| 2024/Q3 | 144,984 | -62,975 | -1,334,652 | 82,009 | -1,260,244 | 629.00 |
| 2024/Q2 | 5,927 | -33,783 | 240,941 | -27,856 | 208,768 | 945.00 |
| 2024/Q1 | 1,175,584 | -22,818 | 440,754 | 1,152,766 | 1,610,124 | 683.00 |
| 2023/Q4 | 2,085,671 | -71,787 | -1,378,435 | 2,013,884 | 623,911 | 327.00 |
| 2023/Q3 | 1,444,101 | -92,692 | -923,644 | 1,351,409 | 420,556 | 271.00 |
| 2023/Q2 | 1,001,306 | 41,570 | -1,271,746 | 1,042,876 | -228,214 | 147.50 |
| 2023/Q1 | -249,778 | -61,449 | 628,299 | -311,227 | 325,603 | 69.30 |
| 2022/Q4 | -120,787 | -152,513 | -275,230 | -273,300 | -569,269 | 48.30 |
| 2022/Q3 | 358,318 | -42,913 | 129,006 | 315,405 | 425,167 | 41.60 |
| 2022/Q2 | 633,669 | -14,701 | -400,887 | 618,968 | 219,544 | 35.65 |
| 2022/Q1 | -33,384 | -191,167 | 575,348 | -224,551 | 351,207 | 41.10 |
| 2021/Q4 | 402,663 | -173,165 | -286,752 | 229,498 | -59,317 | 37.35 |
| 2021/Q3 | -763,742 | -67,139 | 719,918 | -830,881 | -112,336 | 39.25 |
| 2021/Q2 | -102,815 | 69,288 | 230,698 | -33,527 | 194,756 | 43.60 |
| 2021/Q1 | 25,940 | -306,451 | 213,256 | -280,511 | -68,631 | 45.20 |
| 2020/Q4 | 734,507 | -96,998 | -1,181,852 | 637,509 | -533,934 | 49.70 |
| 2020/Q3 | 52,013 | -26,794 | 556,842 | 25,219 | 585,934 | 42.25 |
| 2020/Q2 | -321,083 | -21,408 | 392,394 | -342,491 | 46,424 | 27.95 |
| 2020/Q1 | -249,360 | -18,330 | 237,979 | -267,690 | -31,811 | 24.30 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
