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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 | 15,494,883 | -2,468,133 | -356,467 | 13,026,750 | 14,253,977 | 616.00 |
| 2024/Q3 | 18,202,583 | 3,693,709 | -6,376,432 | 21,896,292 | 14,590,471 | 553.00 |
| 2024/Q2 | -14,526,845 | -2,215,131 | 9,110,070 | -16,741,976 | -6,862,360 | 498.00 |
| 2024/Q1 | -11,140,247 | -2,200,825 | 2,428,545 | -13,341,072 | -7,170,701 | 429.50 |
| 2023/Q4 | 16,511,333 | -909,936 | -4,371,030 | 15,601,397 | 6,821,786 | 489.50 |
| 2023/Q3 | 9,093,036 | 3,569,207 | -12,062,266 | 12,662,243 | 4,235,262 | 367.00 |
| 2023/Q2 | 9,092,877 | 93,406 | -14,800,569 | 9,186,283 | -3,313,079 | 314.50 |
| 2023/Q1 | 17,389,862 | -546,269 | -14,006,535 | 16,843,593 | 2,159,936 | 272.50 |
| 2022/Q4 | 40,987,702 | -788,077 | -8,312,031 | 40,199,625 | 29,027,848 | 268.50 |
| 2022/Q3 | 17,673,999 | 3,729,767 | -19,891,610 | 21,403,766 | 7,053,398 | 234.00 |
| 2022/Q2 | -37,659,471 | -1,465,880 | 34,147,887 | -39,125,351 | -2,269,598 | 310.50 |
| 2022/Q1 | -36,723,595 | -30,659 | 871,692 | -36,754,254 | -32,301,191 | 373.50 |
| 2021/Q4 | 28,871,293 | -316,244 | 609,564 | 28,555,049 | 28,566,217 | 376.00 |
| 2021/Q3 | -11,805,638 | 1,524,055 | -19,808,392 | -10,281,583 | -30,398,451 | 325.50 |
| 2021/Q2 | -4,632,053 | -878,077 | 1,164,490 | -5,510,130 | -5,789,549 | 371.50 |
| 2021/Q1 | 20,257,541 | -2,113,366 | 666,608 | 18,144,175 | 18,654,562 | 372.50 |
| 2020/Q4 | 1,054,281 | -5,709,253 | -315,760 | -4,654,972 | -6,170,470 | 250.50 |
| 2020/Q3 | 16,339,371 | 2,397,843 | -11,010,197 | 18,737,214 | 6,153,855 | 253.50 |
| 2020/Q2 | -2,574,533 | -773,671 | 19,471 | -3,348,204 | -4,928,302 | 216.00 |
| 2020/Q1 | -16,912,706 | -501,549 | -41,815 | -17,414,255 | -17,358,995 | 204.50 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
