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 | -7,789 | -1,773 | -93,946 | -9,562 | -114,721 | 19.40 |
| 2024/Q2 | -170,052 | 283,123 | -208,336 | 113,071 | -110,132 | 18.45 |
| 2024/Q1 | -36,740 | -351,572 | 73,709 | -388,312 | -300,467 | 17.40 |
| 2023/Q4 | 60,334 | -15,560 | -225,393 | 44,774 | -193,273 | 18.15 |
| 2023/Q3 | 636,677 | 146,810 | -206,579 | 783,487 | 574,925 | 19.55 |
| 2023/Q2 | 599,809 | 60,137 | -491,598 | 659,946 | 185,526 | 24.40 |
| 2023/Q1 | -36,076 | -24,988 | 188,392 | -61,064 | 139,894 | 18.05 |
| 2022/Q4 | -98,616 | -6,662 | -601,536 | -105,278 | -706,802 | 18.50 |
| 2022/Q3 | -3,973 | -76,824 | -149,108 | -80,797 | -215,978 | 10.10 |
| 2022/Q2 | 16,287 | -15,957 | -332,990 | 330 | -337,077 | 11.55 |
| 2022/Q1 | 191,436 | -115,229 | -327,360 | 76,207 | -236,541 | 16.40 |
| 2021/Q4 | 196,187 | -14,446 | -605,382 | 181,741 | -420,496 | 17.65 |
| 2021/Q3 | -175,856 | 1,817,165 | -67,000 | 1,641,309 | 1,549,771 | 13.95 |
| 2021/Q2 | 120,531 | 51,460 | -47,641 | 171,991 | 121,663 | 13.35 |
| 2021/Q1 | 63,827 | -20,878 | -180,489 | 42,949 | -143,522 | 10.35 |
| 2020/Q4 | 346,661 | 66,001 | -326,209 | 412,662 | 61,601 | 10.20 |
| 2020/Q3 | 105,871 | -8,762 | -56,730 | 97,109 | 20,093 | 9.41 |
| 2020/Q2 | 80,570 | -3,320 | -53,435 | 77,250 | 16,612 | 7.76 |
| 2020/Q1 | 114,364 | -30,522 | 70,019 | 83,842 | 153,916 | 6.07 |
| 2019/Q4 | 325,973 | -67,123 | -149,334 | 258,850 | 102,994 | 8.32 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
