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/Q2 | -498,206 | 304,018 | 48,645 | -194,188 | -173,003 | 15.40 |
| 2024/Q1 | -590,718 | -411,483 | 1,459,657 | -1,002,201 | 333,236 | 15.15 |
| 2023/Q4 | 923,067 | -275,205 | -895,199 | 647,862 | -151,581 | 17.85 |
| 2023/Q3 | 1,237,752 | -479,358 | -842,531 | 758,394 | -241,822 | 15.25 |
| 2023/Q2 | -775,663 | -742,365 | -1,004,086 | -1,518,028 | -2,377,402 | 15.70 |
| 2023/Q1 | -262,422 | -246,213 | 2,238,875 | -508,635 | 1,708,781 | 15.70 |
| 2022/Q4 | 627,706 | 89,550 | -942,494 | 717,256 | -181,345 | 16.00 |
| 2022/Q3 | 3,376,336 | -484,754 | -2,051,503 | 2,891,582 | 839,415 | 13.45 |
| 2022/Q2 | -2,897,438 | -612,971 | 3,156,140 | -3,510,409 | -272,264 | 16.60 |
| 2022/Q1 | 787,297 | -450,773 | 865,921 | 336,524 | 1,041,602 | 24.75 |
| 2021/Q4 | 6,477,254 | 15,522 | -3,368,513 | 6,492,776 | 3,073,519 | 25.30 |
| 2021/Q3 | -721,102 | -467,816 | 2,044,765 | -1,188,918 | 761,301 | 30.50 |
| 2021/Q2 | -2,034,593 | -1,327,430 | 2,318,903 | -3,362,023 | -999,274 | 33.25 |
| 2021/Q1 | 366,541 | -590,446 | 850,561 | -223,905 | 643,201 | 13.35 |
| 2020/Q4 | 757,822 | -230,216 | -127,280 | 527,606 | 269,381 | 13.60 |
| 2020/Q3 | 38,778 | -202,626 | -522,691 | -163,848 | -823,038 | 9.81 |
| 2020/Q2 | 1,248,345 | -615,396 | -879,443 | 632,949 | -126,799 | 8.61 |
| 2020/Q1 | -198,809 | -964,250 | 511,176 | -1,163,059 | -612,479 | 7.77 |
| 2019/Q4 | 1,397,476 | -284,599 | -794,954 | 1,112,877 | 410,043 | 9.25 |
| 2019/Q3 | 335,481 | -710,426 | -1,348,868 | -374,945 | -1,495,494 | 9.12 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
