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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 | 204,682 | -132,722 | -12,764 | 71,960 | 65,906 | 65.40 |
| 2024/Q3 | 297,825 | -10,390 | -469,614 | 287,435 | -184,771 | 75.80 |
| 2024/Q2 | 96,242 | -50,094 | -12,916 | 46,148 | 38,678 | 66.70 |
| 2024/Q1 | 252,195 | -3,755 | -13,625 | 248,440 | 249,203 | 53.50 |
| 2023/Q4 | 253,939 | 67,317 | -13,387 | 321,256 | 292,607 | 49.05 |
| 2023/Q3 | 173,405 | 5,461 | -548,404 | 178,866 | -355,340 | 45.90 |
| 2023/Q2 | 159,986 | 3,645 | -13,111 | 163,631 | 149,886 | 46.10 |
| 2023/Q1 | 259,840 | -88,485 | -12,981 | 171,355 | 157,492 | 43.85 |
| 2022/Q4 | 194,497 | -79,698 | -12,664 | 114,799 | 96,809 | 39.25 |
| 2022/Q3 | 270,432 | -9,672 | -485,535 | 260,760 | -212,074 | 38.90 |
| 2022/Q2 | -21,614 | -10,327 | -27,768 | -31,941 | -57,122 | 41.05 |
| 2022/Q1 | 76,097 | -13,813 | -13,416 | 62,284 | 57,877 | 43.15 |
| 2021/Q4 | 113,874 | -4,078 | -445,813 | 109,796 | -340,782 | 45.25 |
| 2021/Q3 | 335,643 | -18,726 | -17,920 | 316,917 | 300,725 | 43.55 |
| 2021/Q2 | 534,951 | -11,730 | -163,054 | 523,221 | 357,110 | 39.00 |
| 2021/Q1 | -207,149 | -9,691 | -33,685 | -216,840 | -250,733 | 38.05 |
| 2020/Q4 | 138,793 | -7,698 | -741,927 | 131,095 | -610,706 | 34.00 |
| 2020/Q3 | 120,350 | -7,236 | -12,662 | 113,114 | 100,552 | 31.35 |
| 2020/Q2 | 113,292 | -8,477 | 77,216 | 104,815 | 179,126 | 33.40 |
| 2020/Q1 | 135,391 | -10,924 | -81,747 | 124,467 | 42,059 | 28.65 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
