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 | 13,534 | 156,947 | -188,760 | 170,481 | 7,920 | 16.35 |
| 2024/Q2 | -77,252 | -14,247 | 55,185 | -91,499 | -63,065 | 15.00 |
| 2024/Q1 | 31,934 | -16,033 | -6,645 | 15,901 | 4,133 | 15.15 |
| 2023/Q4 | -4,096 | -53,530 | 109,784 | -57,626 | 42,521 | 16.45 |
| 2023/Q3 | 100,570 | -176,324 | 11,987 | -75,754 | -64,118 | 16.40 |
| 2023/Q2 | 87,875 | -16,460 | -70,580 | 71,415 | 7,147 | 17.20 |
| 2023/Q1 | 128,572 | -7,082 | -89,185 | 121,490 | 36,677 | 19.25 |
| 2022/Q4 | 256,420 | -35,560 | -195,598 | 220,860 | 72,907 | 18.00 |
| 2022/Q3 | 162,437 | 207,463 | -435,772 | 369,900 | -91,385 | 16.90 |
| 2022/Q2 | -30,326 | 86,872 | 6,755 | 56,546 | 44,213 | 15.55 |
| 2022/Q1 | 56,983 | 9,922 | -81,126 | 66,905 | -13,491 | 26.00 |
| 2021/Q4 | -97,356 | -17,909 | -4,996 | -115,265 | -119,108 | 18.50 |
| 2021/Q3 | 58,654 | -35,429 | -43,473 | 23,225 | -26,062 | 19.40 |
| 2021/Q2 | -116,392 | 1,656 | 154,514 | -114,736 | 45,517 | 23.65 |
| 2021/Q1 | -161,748 | -19,739 | 266,388 | -181,487 | 84,989 | 14.30 |
| 2020/Q4 | 4,413 | -18,925 | 35,850 | -14,512 | 20,952 | 14.75 |
| 2020/Q3 | 22,083 | -192,109 | 61,697 | -170,026 | -101,791 | 11.50 |
| 2020/Q2 | 102,717 | -13,726 | -96,826 | 88,991 | -20,629 | 11.05 |
| 2020/Q1 | -14,691 | 4,533 | 47,716 | -10,158 | 56,501 | 10.60 |
| 2019/Q4 | 114,663 | -120,762 | 31,284 | -6,099 | 24,838 | 13.75 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
