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/Q3 | 68,795 | -57,599 | 74,904 | 11,196 | 86,100 | 29.60 |
| 2024/Q2 | 56,704 | -26,445 | -74,482 | 30,259 | -44,223 | 34.15 |
| 2024/Q1 | -34,937 | -114,354 | 58,958 | -149,291 | -90,333 | 33.85 |
| 2023/Q4 | 85,729 | -100,761 | -40,960 | -15,032 | -55,992 | 32.60 |
| 2023/Q3 | 80,063 | 44,639 | -105,232 | 124,702 | 19,470 | 32.50 |
| 2023/Q2 | 2,156 | -14,334 | 31,696 | -12,178 | 19,518 | 40.55 |
| 2023/Q1 | -17,260 | -135,871 | 90,125 | -153,131 | -63,006 | 28.10 |
| 2022/Q4 | -6,215 | -289,417 | 296,280 | -295,632 | 648 | 20.20 |
| 2022/Q3 | 18,626 | 32,894 | -6,798 | 51,520 | 44,722 | 21.30 |
| 2022/Q2 | -134,415 | -24,515 | -5,233 | -158,930 | -164,060 | 18.70 |
| 2022/Q1 | 48,989 | -259,460 | 140,161 | -210,471 | -70,192 | 24.50 |
| 2021/Q4 | 27,029 | -202,834 | 130,105 | -175,805 | -45,726 | 23.85 |
| 2021/Q3 | 26,305 | -8,266 | 446,969 | 18,039 | 465,008 | 17.10 |
| 2021/Q2 | 11,588 | -46,403 | 1,578 | -34,815 | -33,237 | 17.00 |
| 2021/Q1 | 174,151 | -70,899 | -10,204 | 103,252 | 93,048 | 16.05 |
| 2020/Q4 | -11,606 | -102,943 | 36,065 | -114,549 | -78,484 | 17.00 |
| 2020/Q3 | 62,058 | -41,452 | -59,126 | 20,606 | -38,520 | 15.00 |
| 2020/Q2 | 164,101 | -17,641 | -69,016 | 146,460 | 77,444 | 16.80 |
| 2020/Q1 | 58,276 | -5,923 | 23,008 | 52,353 | 75,361 | 12.00 |
| 2019/Q4 | -220,259 | -40,229 | 156,073 | -260,488 | -104,415 | 17.65 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
