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 | -50,267 | -55,672 | -77,555 | -105,939 | -192,022 | 28.95 |
| 2024/Q2 | 115,013 | -45,607 | -68,542 | 69,406 | -9,092 | 31.25 |
| 2024/Q1 | 173,276 | -110,561 | -217,763 | 62,715 | -111,293 | 30.70 |
| 2023/Q4 | 357,760 | -138,531 | 135,515 | 219,229 | 303,870 | 34.85 |
| 2023/Q3 | -55,511 | 70,990 | -1,032,083 | 15,479 | -997,231 | 34.40 |
| 2023/Q2 | 207,954 | -50,182 | 645,877 | 157,772 | 816,324 | 39.05 |
| 2023/Q1 | 106,407 | -48,785 | -146,765 | 57,622 | -85,232 | 44.90 |
| 2022/Q4 | 163,516 | -256,788 | 494,241 | -93,272 | 373,997 | 40.70 |
| 2022/Q3 | 190,972 | -125,030 | -168,308 | 65,942 | -36,625 | 39.55 |
| 2022/Q2 | 162,273 | -135,670 | -231,599 | 26,603 | -184,126 | 39.30 |
| 2022/Q1 | 110,005 | 80,868 | -449,615 | 190,873 | -245,101 | 49.30 |
| 2021/Q4 | 611,609 | -172,912 | -164,626 | 438,697 | 274,430 | 54.10 |
| 2021/Q3 | -378,032 | -274,179 | 499,440 | -652,211 | -153,345 | 62.50 |
| 2021/Q2 | -856,793 | -26,775 | 450,054 | -883,568 | -450,126 | 97.70 |
| 2021/Q1 | -158,248 | -129,623 | 291,021 | -287,871 | -647 | 119.00 |
| 2020/Q4 | 56,942 | -204,937 | 440,549 | -147,995 | 283,147 | 118.00 |
| 2020/Q3 | 151,698 | -165,516 | 205 | -13,818 | -25,063 | 119.00 |
| 2020/Q2 | 987,546 | -153,070 | -165,166 | 834,476 | 658,376 | 56.20 |
| 2020/Q1 | 79,082 | -672,218 | 389,620 | -593,136 | -200,349 | 31.90 |
| 2019/Q4 | 108,367 | -49,508 | 83,827 | 58,859 | 135,426 | 41.20 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
