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 | 6,377 | -7,981 | -20,112 | -1,604 | -21,716 | 15.30 |
| 2024/Q1 | 17,602 | -1,317 | 9,296 | 16,285 | 25,581 | 16.00 |
| 2023/Q4 | -10,517 | -379 | 10,197 | -10,896 | -699 | 18.05 |
| 2023/Q3 | 19,462 | -1,406 | -34,824 | 18,056 | -16,768 | 14.85 |
| 2023/Q2 | 11,713 | 0 | 9,883 | 11,713 | 21,596 | 15.00 |
| 2023/Q1 | 37,800 | -3,241 | -55,139 | 34,559 | -20,580 | 16.25 |
| 2022/Q4 | 65,043 | -385 | -73,351 | 64,658 | -8,678 | 15.75 |
| 2022/Q3 | 26,136 | -943 | -28,057 | 25,193 | -1,870 | 12.45 |
| 2022/Q2 | -45,324 | -945 | 82,690 | -46,269 | 35,849 | 15.60 |
| 2022/Q1 | -33,113 | -11,401 | 41,576 | -44,514 | -2,776 | 23.45 |
| 2021/Q4 | 34,099 | -10,214 | -29,676 | 23,885 | -5,994 | 17.75 |
| 2021/Q3 | -41,760 | -6,812 | 41,499 | -48,572 | -6,326 | 18.55 |
| 2021/Q2 | -2,269 | -1,999 | -7,603 | -4,268 | -11,125 | 28.60 |
| 2021/Q1 | -55,627 | -2,430 | 80,920 | -58,057 | 21,097 | 13.80 |
| 2020/Q4 | 6,049 | -2,016 | -26,771 | 4,033 | -22,446 | 14.05 |
| 2020/Q3 | 42,644 | -2,082 | -35,850 | 40,562 | 4,686 | 9.98 |
| 2020/Q2 | 8,635 | 6,639 | -19,386 | 15,274 | -4,137 | 9.22 |
| 2020/Q1 | -3,871 | -1,430 | -8,195 | -5,301 | -13,222 | 8.41 |
| 2019/Q4 | 27,564 | 51,346 | -41,843 | 78,910 | 37,261 | 9.02 |
| 2019/Q3 | 10,651 | -5,666 | -761 | 4,985 | 4,178 | 8.97 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
