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 | 60,012 | -26,146 | -58,118 | 33,866 | -27,197 | 19.65 |
| 2024/Q3 | 26,555 | -51,106 | -66,596 | -24,551 | -79,267 | 22.30 |
| 2024/Q2 | -3,929 | 3,936 | 17,169 | 7 | 18,903 | 25.20 |
| 2024/Q1 | 71,271 | -27,777 | -80,667 | 43,494 | -10,280 | 26.90 |
| 2023/Q4 | 37,959 | 390 | -117,908 | 38,349 | -107,714 | 15.75 |
| 2023/Q3 | 45,905 | -63,850 | 9,594 | -17,945 | 23,186 | 15.00 |
| 2023/Q2 | 2,785 | 26,408 | 37,227 | 29,193 | 44,640 | 14.55 |
| 2023/Q1 | 59,201 | -69,622 | 48,955 | -10,421 | 41,068 | 13.80 |
| 2022/Q4 | 122,205 | -27,746 | 84,191 | 94,459 | 150,594 | 12.35 |
| 2022/Q3 | -98,234 | -55,246 | 70,563 | -153,480 | -56,823 | 11.90 |
| 2022/Q2 | -147,783 | -72,627 | 88,686 | -220,410 | -139,400 | 11.70 |
| 2022/Q1 | 74,548 | -47,772 | -86,822 | 26,776 | -19,272 | 14.35 |
| 2021/Q4 | -44,303 | -99,704 | 70,286 | -144,007 | -31,148 | 16.40 |
| 2021/Q3 | 34,968 | -29,967 | -95,170 | 5,001 | -92,048 | 15.10 |
| 2021/Q2 | 3,279 | 33,945 | 23,710 | 37,224 | 45,554 | 16.30 |
| 2021/Q1 | -48,953 | 419 | 91,158 | -48,534 | 33,857 | 12.55 |
| 2020/Q4 | 115,730 | -195,883 | -44,412 | -80,153 | -105,973 | 12.45 |
| 2020/Q3 | -59,736 | -4,296 | -23,412 | -64,032 | -74,403 | 10.60 |
| 2020/Q2 | 57,242 | -52,342 | -80,665 | 4,900 | -100,310 | 8.98 |
| 2020/Q1 | 66,735 | -5,382 | -13,500 | 61,353 | 35,699 | 7.62 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
