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 | 1,079 | -74,903 | 20,903 | -73,824 | -20,502 | 29.70 |
| 2024/Q2 | -51,724 | -159,819 | 34,124 | -211,543 | -167,411 | 33.20 |
| 2024/Q1 | -162,752 | -156,025 | 298,095 | -318,777 | 9,055 | 34.70 |
| 2023/Q4 | -180,186 | -74,572 | 371,707 | -254,758 | 81,326 | 28.15 |
| 2023/Q3 | -18,177 | -110,528 | 98,036 | -128,705 | 25,729 | 25.30 |
| 2023/Q2 | 96,605 | -82,287 | -274,826 | 14,318 | -282,893 | 22.65 |
| 2023/Q1 | 211,024 | -108,429 | -70,866 | 102,595 | 41,488 | 18.45 |
| 2022/Q4 | 172,029 | -62,825 | -193,004 | 109,204 | -108,504 | 16.25 |
| 2022/Q3 | 282,073 | -151,799 | -135,905 | 130,274 | 22,197 | 14.10 |
| 2022/Q2 | 125,303 | -50,132 | -133,229 | 75,171 | -87,656 | 19.30 |
| 2022/Q1 | 105,618 | -17,943 | -3,239 | 87,675 | 163,815 | 25.25 |
| 2021/Q4 | 127,345 | -22,929 | 59,275 | 104,416 | 178,705 | 31.80 |
| 2021/Q3 | 68,159 | -83,922 | 146,544 | -15,763 | 129,044 | 23.20 |
| 2021/Q2 | -119,831 | -40,671 | 68,778 | -160,502 | -107,082 | 31.55 |
| 2021/Q1 | -69,227 | 5,460 | 59,987 | -63,767 | 11,562 | 38.00 |
| 2020/Q4 | 28,604 | -20,598 | -251,148 | 8,006 | -220,606 | 17.50 |
| 2020/Q3 | 153,955 | -46,539 | -13,138 | 107,416 | 124,377 | 12.85 |
| 2020/Q2 | 122,080 | 32,989 | -152,059 | 155,069 | -34,540 | 8.70 |
| 2020/Q1 | 246,004 | 8,046 | -301,217 | 254,050 | -69,839 | 6.90 |
| 2019/Q4 | 120,551 | 12,699 | 88,772 | 133,250 | 196,142 | 9.90 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
