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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 | 1,017,627 | -772,195 | -19,777 | 245,432 | 240,795 | 85.00 |
| 2024/Q3 | 1,282,875 | 63,188 | -1,421,937 | 1,346,063 | -45,592 | 76.00 |
| 2024/Q2 | 733,849 | -1,425,245 | 502,735 | -691,396 | -158,848 | 76.40 |
| 2024/Q1 | 74,970 | 674,927 | -3,344 | 749,897 | 854,221 | 53.60 |
| 2023/Q4 | 867,180 | -463,667 | -46,227 | 403,513 | 242,303 | 50.00 |
| 2023/Q3 | 908,375 | -257,162 | -866,356 | 651,213 | -79,445 | 46.90 |
| 2023/Q2 | 686,578 | -455,819 | -26,355 | 230,759 | 57,589 | 51.70 |
| 2023/Q1 | 495,574 | -152,269 | -534,610 | 343,305 | -211,045 | 40.05 |
| 2022/Q4 | 1,141,547 | -767,883 | -583,325 | 373,664 | -257,303 | 36.95 |
| 2022/Q3 | 948,227 | 1,354,486 | -2,324,542 | 2,302,713 | 23,267 | 34.85 |
| 2022/Q2 | 1,423,611 | -565,822 | -978,889 | 857,789 | -191,420 | 41.25 |
| 2022/Q1 | 802,039 | -1,022,786 | 261,288 | -220,747 | 206,806 | 48.80 |
| 2021/Q4 | 942,004 | -129,337 | -968,873 | 812,667 | -189,951 | 52.70 |
| 2021/Q3 | 1,483,043 | -82,755 | -1,191,696 | 1,400,288 | 226,536 | 47.70 |
| 2021/Q2 | 801,710 | -382,860 | -95,699 | 418,850 | 288,724 | 52.70 |
| 2021/Q1 | 871,523 | -458,635 | -403,632 | 412,888 | 1,850 | 46.20 |
| 2020/Q4 | 1,840,435 | -1,483,785 | 500,245 | 356,650 | 871,191 | 42.20 |
| 2020/Q3 | 402,895 | -920,497 | -1,042,772 | -517,602 | -1,427,145 | 37.00 |
| 2020/Q2 | 917,251 | 1,074,066 | -745,090 | 1,991,317 | 1,103,647 | 30.95 |
| 2020/Q1 | -1,272,560 | -987,531 | 976,644 | -2,260,091 | -1,343,399 | 24.90 |
自由現金流 計算方式：【營業現金流】+【投資現金流】