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 | 364,080 | -281,531 | -139,673 | 82,549 | -40,294 | 90.70 |
| 2024/Q3 | 367,755 | 8,763 | -259,746 | 376,518 | 112,229 | 104.00 |
| 2024/Q2 | 183,695 | 129,820 | -128,850 | 313,515 | 207,573 | 108.00 |
| 2024/Q1 | 535,522 | -210,821 | -211,833 | 324,701 | 188,141 | 91.50 |
| 2023/Q4 | 457,572 | -230,251 | 345 | 227,321 | 138,794 | 79.90 |
| 2023/Q3 | 359,878 | -387,083 | -92,074 | -27,205 | -70,119 | 63.90 |
| 2023/Q2 | 230,234 | -652,574 | -141,769 | -422,340 | -599,497 | 60.20 |
| 2023/Q1 | 123,665 | 178,594 | -61,466 | 302,259 | 253,746 | 59.80 |
| 2022/Q4 | 873,017 | -327,392 | 35,501 | 545,625 | 521,510 | 59.00 |
| 2022/Q3 | 537,011 | -66,408 | -345,784 | 470,603 | 192,484 | 63.30 |
| 2022/Q2 | 768,545 | -214,634 | 61,114 | 553,911 | 566,471 | 66.80 |
| 2022/Q1 | 170,190 | -4,564 | -50,171 | 165,626 | 170,363 | 72.00 |
| 2021/Q4 | 16,865 | -41,895 | -375,665 | -25,030 | -373,548 | 70.20 |
| 2021/Q3 | 303,817 | -89,567 | -39,121 | 214,250 | 194,944 | 69.20 |
| 2021/Q2 | -565,322 | 111,470 | 104,681 | -453,852 | -373,330 | 83.40 |
| 2021/Q1 | 383,241 | -126,254 | -41,059 | 256,987 | 190,664 | 87.50 |
| 2020/Q4 | 45,831 | -283,825 | 202,390 | -237,994 | 113,557 | 86.80 |
| 2020/Q3 | 341,040 | -94,658 | -615,017 | 246,382 | -260,761 | 83.80 |
| 2020/Q2 | -228,683 | -273,478 | 1,108 | -502,161 | -591,544 | 80.90 |
| 2020/Q1 | 486,145 | -401,077 | 236,627 | 85,068 | 270,248 | 64.80 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
