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 | 78,687 | 33,694 | -518,425 | 112,381 | -409,852 | 150.00 |
| 2024/Q2 | 899 | -40,390 | -576 | -39,491 | -76,158 | 143.00 |
| 2024/Q1 | 87,373 | -28,753 | -15,377 | 58,620 | 153,144 | 139.50 |
| 2023/Q4 | 388,748 | -43,347 | -39,571 | 345,401 | 191,491 | 132.00 |
| 2023/Q3 | 165,383 | -13,411 | -764,441 | 151,972 | -514,376 | 131.50 |
| 2023/Q2 | 192,137 | -38,621 | -13 | 153,516 | 235,937 | 142.50 |
| 2023/Q1 | 227,447 | -57,546 | -3,000 | 169,901 | 116,822 | 143.00 |
| 2022/Q4 | 396,634 | -23,404 | -55,717 | 373,230 | 238,229 | 137.00 |
| 2022/Q3 | 318,779 | -32,187 | -514,483 | 286,592 | -57,268 | 138.00 |
| 2022/Q2 | 101,096 | -17,052 | 3 | 84,044 | 214,015 | 135.50 |
| 2022/Q1 | 37,890 | -23,591 | -39,992 | 14,299 | -4,154 | 137.50 |
| 2021/Q4 | 162,982 | -12,653 | -301,238 | 150,329 | -150,526 | 138.50 |
| 2021/Q3 | 300,970 | 3,203 | -520,134 | 304,173 | -218,258 | 138.50 |
| 2021/Q2 | 48,105 | -37,798 | -203 | 10,307 | -14,171 | 150.50 |
| 2021/Q1 | 77,946 | -20,138 | 8,541 | 57,808 | 59,648 | 148.00 |
| 2020/Q4 | 253,332 | -136,247 | -191,449 | 117,085 | -92,117 | 141.00 |
| 2020/Q3 | 444,232 | -17,937 | -626,108 | 426,295 | -224,019 | 136.50 |
| 2020/Q2 | 352,084 | -20,874 | 38,817 | 331,210 | 345,840 | 148.00 |
| 2020/Q1 | 225,280 | -18,339 | -175,113 | 206,941 | 49,820 | 133.00 |
| 2019/Q4 | 374,065 | -55,242 | -456,555 | 318,823 | -167,687 | 149.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
