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 | 856,031 | -1,467,475 | 564,403 | -611,444 | -47,041 | 298.50 |
| 2024/Q3 | -388,317 | -677,876 | -1,553,688 | -1,066,193 | -2,619,881 | 290.50 |
| 2024/Q2 | -698,914 | -467,970 | -100,309 | -1,166,884 | -1,267,193 | 297.00 |
| 2024/Q1 | 767,394 | -316,578 | -99,193 | 450,816 | 351,623 | 317.00 |
| 2023/Q4 | 2,004,859 | -833,802 | -106,969 | 1,171,057 | 1,064,088 | 299.50 |
| 2023/Q3 | 278,595 | 1,533,449 | -1,296,009 | 1,812,044 | 516,035 | 307.50 |
| 2023/Q2 | -337,026 | -254,976 | -95,104 | -592,002 | -687,106 | 338.00 |
| 2023/Q1 | 866,960 | -2,623,696 | -95,405 | -1,756,736 | -1,852,141 | 259.00 |
| 2022/Q4 | 1,237,655 | -320,312 | -96,164 | 917,343 | 821,179 | 212.00 |
| 2022/Q3 | 864,967 | -626,972 | -1,061,554 | 237,995 | -823,559 | 207.00 |
| 2022/Q2 | 65,784 | -555,739 | -93,047 | -489,955 | -583,002 | 205.50 |
| 2022/Q1 | 3,082,758 | -500,584 | -91,028 | 2,582,174 | 2,491,146 | 212.00 |
| 2021/Q4 | 1,072,984 | -323,276 | -972,332 | 749,708 | -222,624 | 216.50 |
| 2021/Q3 | 2,818,797 | -481,778 | -85,048 | 2,337,019 | 2,251,971 | 210.50 |
| 2021/Q2 | 338,110 | -637,772 | -186,293 | -299,662 | -485,955 | 227.50 |
| 2021/Q1 | 1,404,028 | -659,895 | 15,848 | 744,133 | 759,981 | 246.50 |
| 2020/Q4 | -291,379 | -384,791 | 896,214 | -676,170 | 220,044 | 253.00 |
| 2020/Q3 | 2,127,091 | -663,536 | -502,924 | 1,463,555 | 960,631 | - |
| 2020/Q2 | 1,588,428 | -775,813 | -354,515 | 812,615 | 458,100 | - |
| 2020/Q1 | 316,075 | -529,990 | 511,091 | -213,915 | 297,176 | - |
自由現金流 計算方式：【營業現金流】+【投資現金流】
