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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 | 32,977,174 | -16,967,745 | -14,305,401 | 16,009,429 | 1,592,800 | 43.05 |
| 2024/Q3 | 17,347,240 | -23,927,231 | -12,749,956 | -6,579,991 | -18,256,969 | 53.80 |
| 2024/Q2 | 22,727,757 | -15,131,492 | -5,705,482 | 7,596,265 | 2,233,135 | 55.70 |
| 2024/Q1 | 20,819,871 | -29,914,635 | -6,438,908 | -9,094,764 | -13,122,355 | 52.20 |
| 2023/Q4 | 26,216,772 | -26,813,342 | -3,891,798 | -596,570 | -8,087,935 | 52.60 |
| 2023/Q3 | 19,058,910 | -17,720,430 | -27,602,328 | 1,338,480 | -22,455,342 | 45.20 |
| 2023/Q2 | 13,759,828 | -23,666,561 | 1,060,853 | -9,906,733 | -8,737,566 | 48.50 |
| 2023/Q1 | 26,964,199 | -29,586,209 | 1,347,089 | -2,622,010 | -1,984,319 | 52.90 |
| 2022/Q4 | 40,955,774 | -36,044,586 | -9,185,266 | 4,911,188 | -6,830,363 | 40.70 |
| 2022/Q3 | 39,695,854 | -21,418,652 | -26,687,912 | 18,277,202 | -3,074,133 | 35.75 |
| 2022/Q2 | 35,091,105 | -11,716,166 | -13,422,124 | 23,374,939 | 11,553,042 | 39.15 |
| 2022/Q1 | 30,117,796 | 14,752,138 | -7,959,448 | 44,869,934 | 39,548,100 | 54.00 |
| 2021/Q4 | 26,822,196 | -13,338,889 | 6,366,518 | 13,483,307 | 19,517,271 | 65.00 |
| 2021/Q3 | 22,125,506 | -23,222,449 | -9,694,304 | -1,096,943 | -10,895,622 | 64.00 |
| 2021/Q2 | 23,123,519 | -18,482,317 | 13,238,352 | 4,641,202 | 16,715,305 | 53.10 |
| 2021/Q1 | 18,280,670 | -7,119,745 | 2,579,541 | 11,160,925 | 13,237,141 | 50.20 |
| 2020/Q4 | 16,072,307 | -17,437,273 | -3,152,512 | -1,364,966 | -4,791,043 | 47.15 |
| 2020/Q3 | 18,538,078 | -5,685,920 | -13,652,456 | 12,852,158 | -1,032,538 | 28.55 |
| 2020/Q2 | 16,402,917 | -7,877,674 | -2,947,484 | 8,525,243 | 4,705,258 | 15.90 |
| 2020/Q1 | 14,731,890 | -9,110,634 | -5,848,894 | 5,621,256 | -326,118 | 13.65 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
