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 | -53,781 | 36,129 | -64,632 | -17,652 | -74,170 | 33.00 |
| 2024/Q2 | 90,476 | -57,491 | 40,488 | 32,985 | 76,920 | 32.00 |
| 2024/Q1 | -120,221 | -13,094 | -94,815 | -133,315 | -219,980 | 32.50 |
| 2023/Q4 | 93,045 | 662 | 177,824 | 93,707 | 262,725 | 32.50 |
| 2023/Q3 | 172,450 | -42,366 | -100,392 | 130,084 | 46,009 | 30.00 |
| 2023/Q2 | 82,415 | 207,597 | -753,223 | 290,012 | -480,394 | 32.70 |
| 2023/Q1 | 51,529 | -36,499 | -109,825 | 15,030 | -94,338 | 32.40 |
| 2022/Q4 | 25,271 | -189,994 | 75,031 | -164,723 | -81,296 | 31.00 |
| 2022/Q3 | 261,129 | -135,289 | 71,312 | 125,840 | 194,621 | 29.60 |
| 2022/Q2 | 56,373 | -76,030 | 342,455 | -19,657 | 307,322 | 30.40 |
| 2022/Q1 | -120,886 | -30,421 | -86,651 | -151,307 | -226,128 | 30.90 |
| 2021/Q4 | 6,335 | -82,627 | 275,518 | -76,292 | 224,977 | 33.20 |
| 2021/Q3 | 96,948 | -67,724 | -384,662 | 29,224 | -338,799 | 34.20 |
| 2021/Q2 | 3,217 | 177,282 | 161,027 | 180,499 | 336,416 | 39.40 |
| 2021/Q1 | 372,181 | -298,859 | -261,663 | 73,322 | -192,750 | 36.50 |
| 2020/Q4 | 240,505 | 9,480 | -361,474 | 249,985 | -98,201 | 33.60 |
| 2020/Q3 | 141,864 | -337,253 | -390,388 | -195,389 | -573,676 | 29.85 |
| 2020/Q2 | 18,276 | -32,046 | -380,675 | -13,770 | -384,512 | 30.60 |
| 2020/Q1 | 2,991 | 943,734 | -171,915 | 946,725 | 768,531 | 25.50 |
| 2019/Q4 | 287,154 | -54,348 | -56,091 | 232,806 | 169,501 | 30.20 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
