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 | -2,280,127 | -605,731 | 4,901,571 | -2,885,858 | 1,862,549 | 21.70 |
| 2024/Q2 | 30,083 | -110,902 | -3,800,132 | -80,819 | -3,735,244 | 17.90 |
| 2024/Q1 | 2,245,962 | -298,007 | -4,195,873 | 1,947,955 | -1,069,899 | 15.20 |
| 2023/Q4 | 4,783,497 | 17,413 | 142,635 | 4,800,910 | 3,636,209 | 16.25 |
| 2023/Q3 | -125,976 | -1,898,393 | 363,533 | -2,024,369 | -516,936 | 15.40 |
| 2023/Q2 | 6,441,029 | -952,130 | -6,220,203 | 5,488,899 | 277,018 | 14.75 |
| 2023/Q1 | 5,001,752 | -640,686 | -1,011,136 | 4,361,066 | 3,555,201 | 13.10 |
| 2022/Q4 | 5,397,098 | -1,005,772 | -2,481,261 | 4,391,326 | -993,203 | 13.50 |
| 2022/Q3 | -6,883,683 | -142,593 | 3,727,147 | -7,026,276 | -200,654 | 13.35 |
| 2022/Q2 | 4,250,886 | -2,060,701 | -1,398,507 | 2,190,185 | 1,365,926 | 13.05 |
| 2022/Q1 | -6,491,227 | -1,690,227 | 7,408,193 | -8,181,454 | 1,693,049 | 16.95 |
| 2021/Q4 | 489,260 | -1,041,364 | 1,066,607 | -552,104 | 52,712 | 16.15 |
| 2021/Q3 | -5,114,514 | -94,302 | 6,058,823 | -5,208,816 | 430,703 | 13.35 |
| 2021/Q2 | 1,999,437 | 215,965 | -3,462,227 | 2,215,402 | -1,755,193 | 12.95 |
| 2021/Q1 | -856,143 | -713,433 | 3,852,044 | -1,569,576 | 2,207,153 | 13.10 |
| 2020/Q4 | 1,072,719 | -947,938 | -2,721,766 | 124,781 | -3,054,187 | 12.15 |
| 2020/Q3 | -1,525,593 | -569,688 | 2,289,164 | -2,095,281 | 332,543 | 10.50 |
| 2020/Q2 | 1,402,442 | -1,931,085 | 625,217 | -528,643 | -186,022 | 10.85 |
| 2020/Q1 | 2,335,023 | -252,066 | 1,213,925 | 2,082,957 | 3,236,192 | 9.84 |
| 2019/Q4 | -489,701 | -2,739,026 | 1,387,549 | -3,228,727 | -2,660,571 | 12.85 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
