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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 | 1,833,349 | -843,589 | -656,740 | 989,760 | 355,428 | 409.00 |
| 2024/Q3 | -43,429 | -280,839 | -1,212,742 | -324,268 | -1,552,758 | 373.50 |
| 2024/Q2 | 1,781,212 | -357,221 | -868,058 | 1,423,991 | 574,440 | 318.00 |
| 2024/Q1 | 1,212,798 | -409,236 | -259,613 | 803,562 | 589,852 | 255.00 |
| 2023/Q4 | 1,497,186 | -675,170 | -1,128,233 | 822,016 | -351,148 | 213.00 |
| 2023/Q3 | 805,819 | -70,517 | -848,630 | 735,302 | -54,393 | 276.00 |
| 2023/Q2 | 559,932 | -116,054 | -181,335 | 443,878 | 274,564 | 250.50 |
| 2023/Q1 | 545,473 | -532,337 | -1,674,272 | 13,136 | -1,678,274 | 177.50 |
| 2022/Q4 | 2,616,048 | 985,160 | -1,942,765 | 3,601,208 | 1,726,915 | 181.00 |
| 2022/Q3 | 729,922 | -202,078 | -665,222 | 527,844 | -137,378 | 180.00 |
| 2022/Q2 | 1,141,535 | -230,918 | -465,855 | 910,617 | 477,913 | 153.00 |
| 2022/Q1 | 809,196 | 349,450 | -397,234 | 1,158,646 | 785,904 | 180.00 |
| 2021/Q4 | 1,288,368 | -183,045 | -856,916 | 1,105,323 | 237,882 | 200.00 |
| 2021/Q3 | -101,530 | 105,984 | -410,443 | 4,454 | -437,581 | 176.00 |
| 2021/Q2 | 754,500 | -634,517 | -1,332,108 | 119,983 | -1,212,125 | 191.50 |
| 2021/Q1 | 650,449 | 2,449,206 | -1,471,762 | 3,099,655 | 1,603,337 | 188.50 |
| 2020/Q4 | 1,611,168 | -719,825 | -669,228 | 891,343 | 233,044 | 168.00 |
| 2020/Q3 | 347,452 | -392,156 | 235,110 | -44,704 | 193,469 | 153.00 |
| 2020/Q2 | 136,627 | -256,353 | -106,699 | -119,726 | -196,942 | 151.50 |
| 2020/Q1 | 619,299 | -177,452 | 38,491 | 441,847 | 405,543 | 124.50 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
