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 | 5,282,737 | -22,959 | -575,954 | 5,259,778 | 4,683,305 | 133.00 |
| 2024/Q2 | -1,784,830 | -46,622 | 2,779,793 | -1,831,452 | 1,012,786 | 136.50 |
| 2024/Q1 | -879,762 | 83,274 | 137,870 | -796,488 | -648,194 | 124.00 |
| 2023/Q4 | 154,303 | -5,986 | 2,266 | 148,317 | 155,745 | 96.30 |
| 2023/Q3 | -115,613 | -83,380 | -269,991 | -198,993 | -457,124 | 89.80 |
| 2023/Q2 | -310,565 | -11,602 | -209,202 | -322,167 | -542,915 | 90.20 |
| 2023/Q1 | 886,765 | 115,813 | -345,679 | 1,002,578 | 658,639 | 93.00 |
| 2022/Q4 | -1,282,216 | -1,008 | 933,390 | -1,283,224 | -327,816 | 89.00 |
| 2022/Q3 | -495,589 | -106,411 | -847,033 | -602,000 | -1,444,703 | 90.50 |
| 2022/Q2 | 6,107,524 | 24,504 | -5,456,649 | 6,132,028 | 674,596 | 88.80 |
| 2022/Q1 | -90,651 | 111 | 490,097 | -90,540 | 404,104 | 90.20 |
| 2021/Q4 | -1,163,574 | 1,102 | 998,849 | -1,162,472 | -159,521 | 91.40 |
| 2021/Q3 | 1,710,742 | 46,305 | 79,438 | 1,757,047 | 1,839,202 | 89.20 |
| 2021/Q2 | -1,361,717 | 67,965 | 1,061,654 | -1,293,752 | -234,316 | 85.00 |
| 2021/Q1 | -136,361 | -96,520 | 670,629 | -232,881 | 436,284 | 93.20 |
| 2020/Q4 | -1,749,740 | 58,864 | 244,714 | -1,690,876 | -1,440,230 | 87.80 |
| 2020/Q3 | -438,129 | 91,696 | -435,117 | -346,433 | -773,598 | 86.20 |
| 2020/Q2 | 4,114,605 | 1,298 | -2,068,594 | 4,115,903 | 2,042,119 | 84.20 |
| 2020/Q1 | -711,327 | -1,126 | 162,221 | -712,453 | -554,698 | 82.60 |
| 2019/Q4 | -981,016 | 56,096 | -1,305,201 | -924,920 | -2,205,120 | 92.60 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
