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 | -214,797 | -28,743 | 356,422 | -243,540 | 112,113 | 25.70 |
| 2024/Q2 | -134,852 | 63,085 | 67,815 | -71,767 | -3,520 | 26.65 |
| 2024/Q1 | -445,733 | 16,761 | 264,253 | -428,972 | -149,798 | 21.80 |
| 2023/Q4 | -32,208 | -1,420,197 | 1,199,925 | -1,452,405 | -253,427 | 20.25 |
| 2023/Q3 | 1,515 | 3,930 | 425,816 | 5,445 | 432,004 | 19.05 |
| 2023/Q2 | -237,802 | 113,511 | -581,033 | -124,291 | -693,456 | 21.85 |
| 2023/Q1 | 124,702 | 92,480 | -87,558 | 217,182 | 129,532 | 22.95 |
| 2022/Q4 | 3,345,062 | -40,709 | -2,742,125 | 3,304,353 | 561,888 | 22.65 |
| 2022/Q3 | 293,686 | 201,592 | -459,057 | 495,278 | 36,962 | 24.65 |
| 2022/Q2 | 213,822 | 40,092 | -292,046 | 253,914 | -29,090 | 25.65 |
| 2022/Q1 | 622,248 | 61,457 | -484,185 | 683,705 | 199,622 | 24.90 |
| 2021/Q4 | 164,170 | 32,751 | -218,611 | 196,921 | -21,684 | 24.00 |
| 2021/Q3 | 42,445 | 94,899 | 13,694 | 137,344 | 151,037 | 22.35 |
| 2021/Q2 | 247,128 | 102,333 | -430,209 | 349,461 | -80,850 | 19.45 |
| 2021/Q1 | 525,072 | 1,258 | -592,841 | 526,330 | -66,505 | 19.70 |
| 2020/Q4 | -751,008 | -7,287 | 857,523 | -758,295 | 99,218 | 19.60 |
| 2020/Q3 | -1,979,710 | 68,874 | 2,037,620 | -1,910,836 | 126,654 | 17.65 |
| 2020/Q2 | -1,096,584 | 2,340 | 1,018,671 | -1,094,244 | -75,647 | 17.90 |
| 2020/Q1 | -529,222 | 28 | 275,626 | -529,194 | -253,541 | 15.20 |
| 2019/Q4 | 1,968,313 | 384 | -2,061,227 | 1,968,697 | -92,671 | 25.85 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
