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 | 2,098,678 | 22,289 | -1,146,437 | 2,120,967 | 1,074,177 | 92.50 |
| 2024/Q3 | 1,161,731 | -5,378,404 | 1,316,164 | -4,216,673 | -2,859,496 | 108.00 |
| 2024/Q2 | 1,711,154 | -3,727,977 | 858,454 | -2,016,823 | -648,434 | 118.00 |
| 2024/Q1 | 1,169,497 | 2,123,856 | 494,139 | 3,293,353 | 3,755,599 | 113.00 |
| 2023/Q4 | 2,043,505 | -3,392,073 | -855,046 | -1,348,568 | -2,690,250 | 123.00 |
| 2023/Q3 | 1,808,141 | -1,600,913 | -1,030,439 | 207,228 | -138,414 | 102.50 |
| 2023/Q2 | 2,257,774 | -3,571,064 | 1,506,253 | -1,313,290 | -257,404 | 95.40 |
| 2023/Q1 | 2,384,297 | -9,716,911 | -405,559 | -7,332,614 | -7,795,872 | 96.70 |
| 2022/Q4 | 2,459,873 | -1,533,849 | 81,590 | 926,024 | 544,990 | 79.00 |
| 2022/Q3 | 2,614,254 | -209,383 | 863,140 | 2,404,871 | 3,805,101 | 74.50 |
| 2022/Q2 | 1,838,556 | -963,238 | -51,596 | 875,318 | 725,144 | 89.70 |
| 2022/Q1 | 2,019,854 | -886,398 | -798,524 | 1,133,456 | 1,166,596 | 142.00 |
| 2021/Q4 | 2,150,339 | -646,131 | -1,586,518 | 1,504,208 | 183,337 | 167.00 |
| 2021/Q3 | 3,255,090 | -2,366,369 | -346,588 | 888,721 | 517,827 | 153.00 |
| 2021/Q2 | 2,888,360 | -1,918,085 | -198,718 | 970,275 | 553,412 | 227.50 |
| 2021/Q1 | 3,086,999 | -4,401,988 | -62,672 | -1,314,989 | -1,205,125 | 249.50 |
| 2020/Q4 | 3,572,301 | -2,675,783 | 1,519,985 | 896,518 | 2,178,047 | 230.50 |
| 2020/Q3 | 2,690,781 | -1,439,275 | -2,197,563 | 1,251,506 | -631,940 | 154.50 |
| 2020/Q2 | 4,308,146 | -5,979,859 | 4,307,838 | -1,671,713 | 2,307,010 | 179.00 |
| 2020/Q1 | 1,522,540 | -3,112,827 | 1,279,933 | -1,590,287 | -268,684 | 161.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
