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 | 1,603,631 | 286,115 | -1,452,084 | 1,889,746 | 287,738 | 18.55 |
| 2024/Q3 | 333,903 | 157,441 | 688,449 | 491,344 | 1,215,851 | 22.00 |
| 2024/Q2 | -288,674 | 415,209 | -370,309 | 126,535 | -267,553 | 20.60 |
| 2024/Q1 | -218,276 | -376,823 | 315,974 | -595,099 | -231,826 | 14.15 |
| 2023/Q4 | 1,627,142 | -1,191,287 | -650,717 | 435,855 | -315,130 | 13.00 |
| 2023/Q3 | 770,114 | -31,424 | -4,320 | 738,690 | 762,896 | 11.95 |
| 2023/Q2 | -308,588 | -1,515,611 | 14,674 | -1,824,199 | -1,809,841 | 14.70 |
| 2023/Q1 | -609,504 | -540,240 | -40,274 | -1,149,744 | -1,126,771 | 10.15 |
| 2022/Q4 | 2,611,982 | -680,117 | -561,881 | 1,931,865 | 1,335,024 | 10.00 |
| 2022/Q3 | 898,802 | -105,882 | -403,353 | 792,920 | 437,033 | 9.67 |
| 2022/Q2 | 9,583 | 13,148 | -335,687 | 22,731 | -324,325 | 12.65 |
| 2022/Q1 | 538,606 | -20,227 | 6,348 | 518,379 | 610,621 | 16.75 |
| 2021/Q4 | 1,511,702 | -178,116 | -112,904 | 1,333,586 | 1,226,244 | 17.60 |
| 2021/Q3 | -471,177 | 23,909 | -15,585 | -447,268 | -446,154 | 17.40 |
| 2021/Q2 | -142,976 | -180,119 | -7,159 | -323,095 | -401,534 | 17.40 |
| 2021/Q1 | -11,219 | -33,394 | 133,102 | -44,613 | 87,537 | 18.25 |
| 2020/Q4 | 8,438 | 25,246 | -309,192 | 33,684 | -257,136 | 12.50 |
| 2020/Q3 | 258,357 | -161,483 | 270,451 | 96,874 | 394,214 | 9.88 |
| 2020/Q2 | -905,665 | -375,284 | 283,107 | -1,280,949 | -1,042,450 | 8.03 |
| 2020/Q1 | 248,139 | -85,146 | 15,234 | 162,993 | 161,524 | 6.53 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
