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 | 1,425,785 | -53,529 | -1,056,037 | 1,372,256 | 221,622 | 124.50 |
| 2024/Q2 | -1,559,040 | 47,389 | -12,214 | -1,511,651 | -1,387,441 | 136.50 |
| 2024/Q1 | -594,654 | 27,234 | -12,645 | -567,420 | -436,489 | 131.00 |
| 2023/Q4 | -1,031,181 | 5,877,369 | -14,211 | 4,846,188 | 4,711,699 | 190.50 |
| 2023/Q3 | 2,387,482 | 26,050 | -2,179,244 | 2,413,532 | 375,554 | 187.50 |
| 2023/Q2 | -313,615 | 132,421 | -13,329 | -181,194 | -221,547 | 201.50 |
| 2023/Q1 | 114,448 | 11,265 | -13,710 | 125,713 | 113,330 | 196.50 |
| 2022/Q4 | -525,120 | 125,179 | -13,790 | -399,941 | -251,251 | 189.00 |
| 2022/Q3 | -330,720 | 3,323,279 | -2,731,764 | 2,992,559 | 167,224 | 190.00 |
| 2022/Q2 | -1,021,725 | -171,776 | -13,940 | -1,193,501 | -1,138,520 | 227.00 |
| 2022/Q1 | -161,287 | -38,714 | -14,376 | -200,001 | -208,310 | 251.50 |
| 2021/Q4 | -676,889 | 3,176,874 | -1,613,178 | 2,499,985 | 892,757 | 249.00 |
| 2021/Q3 | 4,104,972 | -29,144 | -3,971,720 | 4,075,828 | 44,339 | 251.50 |
| 2021/Q2 | -1,116,034 | -41,308 | -14,310 | -1,157,342 | -1,206,591 | 271.50 |
| 2021/Q1 | -2,462,538 | -157,993 | -14,043 | -2,620,531 | -2,653,347 | 280.00 |
| 2020/Q4 | -522,009 | 1,730,211 | -2,174,171 | 1,208,202 | -807,614 | 259.00 |
| 2020/Q3 | 2,980,082 | 3,698,772 | -4,235,249 | 6,678,854 | 2,300,152 | 244.00 |
| 2020/Q2 | 84,191 | -26,260 | -13,256 | 57,931 | 13,030 | 269.50 |
| 2020/Q1 | -1,887,994 | -1,272,897 | -13,982 | -3,160,891 | -3,123,884 | 231.00 |
| 2019/Q4 | -513,158 | 1,804,310 | -13,712 | 1,291,152 | 1,286,984 | 287.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
