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 | -845,862 | 6,574,585 | 5,131,288 | 5,728,723 | 11,891,519 | 106.00 |
| 2024/Q1 | 1,595,764 | -8,539,994 | -2,567,338 | -6,944,230 | -7,907,199 | 101.00 |
| 2023/Q4 | 9,419,947 | 122,286 | -9,490,159 | 9,542,233 | -2,403,516 | 117.00 |
| 2023/Q3 | 7,090,064 | 4,558,633 | -2,973,676 | 11,648,697 | 11,434,092 | 121.50 |
| 2023/Q2 | 3,646,555 | 593,444 | 2,329,314 | 4,239,999 | 6,036,906 | 103.50 |
| 2023/Q1 | 7,363,882 | -8,614,267 | -11,910,694 | -1,250,385 | -13,390,978 | 73.30 |
| 2022/Q4 | 12,069,921 | 10,041,310 | -1,205,130 | 22,111,231 | 20,558,867 | 63.80 |
| 2022/Q3 | 7,630,983 | -4,882,137 | -4,919,040 | 2,748,846 | 38,986 | 63.80 |
| 2022/Q2 | -395,000 | -3,316,530 | 5,159,619 | -3,711,530 | 1,950,451 | 57.90 |
| 2022/Q1 | 5,850,984 | -6,360,854 | -1,262,681 | -509,870 | 241,390 | 68.10 |
| 2021/Q4 | 2,954,846 | -1,404,495 | -3,128,103 | 1,550,351 | -1,183,472 | 63.80 |
| 2021/Q3 | 4,967,213 | -195,346 | -243,021 | 4,771,867 | 3,847,462 | 62.50 |
| 2021/Q2 | -2,410,938 | -710,830 | -1,803,406 | -3,121,768 | -5,687,962 | 57.60 |
| 2021/Q1 | 6,648,519 | -792,660 | -6,604,235 | 5,855,859 | -208,229 | 62.80 |
| 2020/Q4 | 6,487,112 | -567,655 | -1,455,547 | 5,919,457 | 5,016,668 | 49.80 |
| 2020/Q3 | 8,409,299 | 2,845,065 | -11,258,365 | 11,254,364 | -44,159 | 46.10 |
| 2020/Q2 | -1,962,667 | -942,503 | -1,379,436 | -2,905,170 | -5,860,333 | 46.30 |
| 2020/Q1 | 4,629,589 | -751,577 | 1,403,626 | 3,878,012 | 4,756,804 | 41.30 |
| 2019/Q4 | 7,346,533 | -1,141,776 | -216,029 | 6,204,757 | 5,288,074 | 49.35 |
| 2019/Q3 | 7,112,347 | -278,973 | -5,995,581 | 6,833,374 | -1,307,328 | 49.30 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
