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 | 1,608,296 | -197,178 | -2,142,099 | 1,411,118 | -790,330 | 67.90 |
| 2024/Q3 | 2,608,938 | -344,292 | -1,789,814 | 2,264,646 | 546,544 | 79.20 |
| 2024/Q2 | 2,034,883 | -249,617 | -2,142,537 | 1,785,266 | -449,894 | 69.60 |
| 2024/Q1 | 1,127,634 | -155,819 | -682,943 | 971,815 | 480,095 | 69.10 |
| 2023/Q4 | 1,114,016 | -161,544 | -1,407,774 | 952,472 | -594,736 | 70.70 |
| 2023/Q3 | 1,781,702 | -247,697 | -1,215,394 | 1,534,005 | 550,355 | 60.70 |
| 2023/Q2 | -81,410 | -179,143 | -358,144 | -260,553 | -661,500 | 59.50 |
| 2023/Q1 | 1,807,477 | -70,475 | -1,434,219 | 1,737,002 | 312,035 | 56.00 |
| 2022/Q4 | 3,391,209 | -83,447 | -2,686,734 | 3,307,762 | 328,577 | 52.70 |
| 2022/Q3 | 2,299,191 | -2,667,232 | 331,367 | -368,041 | 115,321 | 49.45 |
| 2022/Q2 | -1,089,161 | -3,272 | 913,098 | -1,092,433 | -71,900 | 51.90 |
| 2022/Q1 | 2,264,200 | -119,046 | -2,025,444 | 2,145,154 | 224,121 | 70.40 |
| 2021/Q4 | 624,548 | -356,727 | -679,397 | 267,821 | -200,824 | 67.10 |
| 2021/Q3 | -102,364 | -149,047 | 94,051 | -251,411 | -261,346 | 41.10 |
| 2021/Q2 | -644,803 | -753,734 | 1,866,484 | -1,398,537 | 720,030 | 52.50 |
| 2021/Q1 | -929,851 | -98,570 | 338,977 | -1,028,421 | -660,634 | 44.55 |
| 2020/Q4 | 3,482,641 | -85,973 | -2,885,436 | 3,396,668 | 638,653 | 36.50 |
| 2020/Q3 | 3,136,123 | -81,419 | -3,443,767 | 3,054,704 | -387,333 | 28.50 |
| 2020/Q2 | 2,759,074 | -42,837 | -1,982,867 | 2,716,237 | 669,319 | 22.40 |
| 2020/Q1 | -47,581 | -107,355 | 177,455 | -154,936 | 35,679 | 21.60 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
