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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/Q3 | -10,012 | -148,229 | -768,258 | -158,241 | -928,753 | 92.40 |
| 2024/Q2 | 345,698 | -335,704 | 454,959 | 9,994 | 476,377 | 115.00 |
| 2024/Q1 | 368,886 | -118,903 | 74,189 | 249,983 | 419,203 | 131.00 |
| 2023/Q4 | 858,945 | -58,060 | -518,723 | 800,885 | 202,034 | 107.50 |
| 2023/Q3 | 1,086,798 | -58,716 | -548,541 | 1,028,082 | 548,068 | 116.50 |
| 2023/Q2 | 309,855 | -117,245 | 752,645 | 192,610 | 911,055 | 93.00 |
| 2023/Q1 | -80,756 | -120,047 | 106,233 | -200,803 | -87,608 | 52.40 |
| 2022/Q4 | 1,269,164 | -7,115 | -683,911 | 1,262,049 | 557,808 | 42.70 |
| 2022/Q3 | 457,409 | -184,064 | -255,956 | 273,345 | 33,108 | 36.05 |
| 2022/Q2 | 358,464 | -94,784 | -61,490 | 263,680 | 187,590 | 33.30 |
| 2022/Q1 | 73,092 | -151,932 | -187,806 | -78,840 | -233,187 | 43.05 |
| 2021/Q4 | 85,990 | -101,039 | 90,027 | -15,049 | 80,964 | 44.40 |
| 2021/Q3 | 205,548 | -138,826 | -166,503 | 66,722 | -94,288 | 38.35 |
| 2021/Q2 | 58,009 | -143,633 | 560,235 | -85,624 | 509,373 | 45.20 |
| 2021/Q1 | -158,694 | -96,919 | 101,730 | -255,613 | -158,950 | 52.90 |
| 2020/Q4 | 188,232 | -17,043 | -132,105 | 171,189 | 59,770 | 53.80 |
| 2020/Q3 | 518,184 | -147,681 | -446,813 | 370,503 | -59,512 | 62.10 |
| 2020/Q2 | 573,117 | -65,335 | -143,007 | 507,782 | 337,891 | 51.30 |
| 2020/Q1 | 201,036 | -46,080 | -181,932 | 154,956 | -34,650 | 31.40 |
| 2019/Q4 | 116,002 | -127,765 | 162,973 | -11,763 | 136,491 | 47.35 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
