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 | 43,448 | -33,045 | -17,741 | 10,403 | -609 | 20.70 |
| 2024/Q2 | 52,530 | -158,453 | -3,242 | -105,923 | -98,923 | 23.30 |
| 2024/Q1 | 10,878 | 126,270 | -1,995 | 137,148 | 140,116 | 24.35 |
| 2023/Q4 | 92,083 | -108,737 | 15,768 | -16,654 | -6,442 | 22.70 |
| 2023/Q3 | 47,070 | 123,361 | -50,276 | 170,431 | 134,440 | 22.75 |
| 2023/Q2 | 1,385 | -5,538 | -38,981 | -4,153 | -56,201 | 23.65 |
| 2023/Q1 | -13,647 | -62,878 | -4,294 | -76,525 | -79,222 | 24.80 |
| 2022/Q4 | 67,959 | -37,304 | 23,614 | 30,655 | 46,570 | 25.55 |
| 2022/Q3 | 7,897 | -43,458 | -30,077 | -35,561 | -63,241 | 26.50 |
| 2022/Q2 | -8,148 | 56,789 | 2,780 | 48,641 | 47,222 | 15.15 |
| 2022/Q1 | -8,977 | -9,103 | 12,367 | -18,080 | 6,097 | 9.39 |
| 2021/Q4 | 24,311 | 5,238 | 10,462 | 29,549 | 42,863 | 10.20 |
| 2021/Q3 | 3,867 | -18,453 | 5,070 | -14,586 | -12,349 | 7.94 |
| 2021/Q2 | -17,223 | 138,604 | 4,420 | 121,381 | 124,063 | 8.51 |
| 2021/Q1 | -21,311 | -42,234 | -58,508 | -63,545 | -125,031 | 9.29 |
| 2020/Q4 | 24,205 | -98,354 | -3,177 | -74,149 | -72,806 | 10.00 |
| 2020/Q3 | 6,715 | -57,267 | -4,488 | -50,552 | -48,669 | 7.57 |
| 2020/Q2 | 23,289 | 29,769 | 17,707 | 53,058 | 59,035 | 6.13 |
| 2020/Q1 | -5,062 | -118,794 | -62,028 | -123,856 | -189,369 | 4.22 |
| 2019/Q4 | 20,422 | -102,432 | 22,145 | -82,010 | -62,223 | 6.94 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
