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 | 78,454 | -19,898 | -9,356 | 58,556 | 63,337 | 111.50 |
| 2024/Q3 | 18,017 | -51,219 | -34,180 | -33,202 | -78,883 | 165.00 |
| 2024/Q2 | 78,068 | -12,409 | 18,279 | 65,659 | 90,358 | 174.50 |
| 2024/Q1 | 55,073 | -28,875 | 8,601 | 26,198 | 58,519 | 170.00 |
| 2023/Q4 | 23,435 | -193,805 | 178,863 | -170,370 | -13,032 | 164.50 |
| 2023/Q3 | 18,957 | -43,748 | 22,435 | -24,791 | 26,684 | 97.80 |
| 2023/Q2 | 30,783 | -22,651 | 18,540 | 8,132 | 15,020 | 110.50 |
| 2023/Q1 | 20,761 | -39,201 | 99,246 | -18,440 | 74,841 | 76.20 |
| 2022/Q4 | 24,035 | -3,449 | -313 | 20,586 | 13,308 | 31.70 |
| 2022/Q3 | 2,516 | 7,349 | -13,126 | 9,865 | 3,747 | 29.00 |
| 2022/Q2 | 31,723 | 81,507 | -14,407 | 113,230 | 77,605 | 19.60 |
| 2022/Q1 | 4,819 | 1,875 | -5,403 | 6,694 | 15,031 | 18.60 |
| 2021/Q4 | 8,650 | 92,058 | -33,711 | 100,708 | 68,976 | 14.50 |
| 2021/Q3 | -12,844 | -34,305 | 1,979 | -47,149 | -45,645 | 14.00 |
| 2021/Q2 | 25,346 | 2,474 | 823 | 27,820 | 25,041 | 15.25 |
| 2021/Q1 | -18,999 | -13,926 | 5,875 | -32,925 | -28,320 | 17.85 |
| 2020/Q4 | 3,107 | -5,315 | 3,564 | -2,208 | 5,822 | 14.55 |
| 2020/Q3 | -18,292 | -27,813 | 28,331 | -46,105 | -14,691 | 16.60 |
| 2020/Q2 | 16,292 | -11,666 | 7,337 | 4,626 | 6,327 | 12.80 |
| 2020/Q1 | 19,553 | -1,937 | -3,126 | 17,616 | 14,139 | 8.45 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
