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 | 44,150 | -524 | -42,583 | 43,626 | 7,031 | 19.55 |
| 2024/Q2 | -7,414 | -64,468 | 51,411 | -71,882 | -23,630 | 20.80 |
| 2024/Q1 | 4,495 | -2,856 | 6,205 | 1,639 | -888 | 20.45 |
| 2023/Q4 | -11,177 | -1,417 | -37,039 | -12,594 | -39,399 | 20.80 |
| 2023/Q3 | 8,072 | -526 | -50,938 | 7,546 | -50,665 | 19.65 |
| 2023/Q2 | 50,991 | -5,232 | -28,121 | 45,759 | 13,424 | 21.00 |
| 2023/Q1 | -1,668 | -1,935 | 18,583 | -3,603 | 16,472 | 22.55 |
| 2022/Q4 | -26,482 | -872 | -5,919 | -27,354 | -27,552 | 22.80 |
| 2022/Q3 | 48,148 | -2,195 | -32,860 | 45,953 | 1,987 | 21.10 |
| 2022/Q2 | 17,790 | -9,729 | -14,390 | 8,061 | -12,299 | 18.45 |
| 2022/Q1 | -7,527 | -1,999 | -46,278 | -9,526 | -60,773 | 19.15 |
| 2021/Q4 | -22,464 | 6,117 | 22,585 | -16,347 | 3,138 | 18.20 |
| 2021/Q3 | 58,889 | -10,344 | -11,619 | 48,545 | 39,003 | 17.75 |
| 2021/Q2 | 17,117 | -12,797 | 53,114 | 4,320 | 58,223 | 19.35 |
| 2021/Q1 | 25,142 | -2,471 | -34,807 | 22,671 | -12,240 | 19.10 |
| 2020/Q4 | 30,404 | -4,290 | 2,801 | 26,114 | 30,240 | 19.20 |
| 2020/Q3 | 23,473 | -13,700 | 3,779 | 9,773 | 15,912 | 19.00 |
| 2020/Q2 | -42,101 | -5,016 | 51,052 | -47,117 | 6,657 | 22.65 |
| 2020/Q1 | -33,718 | -5,743 | 59,071 | -39,461 | 18,457 | 19.25 |
| 2019/Q4 | 5,192 | -36,383 | 40,582 | -31,191 | 12,264 | 27.10 |
自由現金流 計算方式：【營業現金流】+【投資現金流】