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 | 2,434,910 | -1,626,158 | -154,940 | 808,752 | 1,242,483 | 58.10 |
| 2024/Q3 | 2,188,296 | 1,073,837 | -2,060,999 | 3,262,133 | 797,531 | 55.80 |
| 2024/Q2 | 1,883,165 | -1,353,860 | 245,797 | 529,305 | 984,451 | 55.80 |
| 2024/Q1 | 1,668,463 | -275,537 | -635,715 | 1,392,926 | 1,334,871 | 53.00 |
| 2023/Q4 | 1,488,565 | -1,313,157 | -300,679 | 175,408 | -800,276 | 52.10 |
| 2023/Q3 | 1,583,757 | -517,446 | -3,071,116 | 1,066,311 | -1,538,732 | 47.85 |
| 2023/Q2 | 1,681,570 | -1,301,078 | 885,998 | 380,492 | 1,609,657 | 47.30 |
| 2023/Q1 | 956,898 | -4,388,451 | 3,221,230 | -3,431,553 | -329,455 | 55.80 |
| 2022/Q4 | 1,983,170 | -5,750,313 | 1,626,688 | -3,767,143 | -2,788,811 | 48.60 |
| 2022/Q3 | 1,610,942 | -2,874,008 | -103,666 | -1,263,066 | -333,892 | 36.50 |
| 2022/Q2 | 1,114,475 | -1,011,543 | 701,035 | 102,932 | 1,404,782 | 41.05 |
| 2022/Q1 | 1,570,451 | -1,470,337 | 1,731,817 | 100,114 | 2,348,679 | 59.10 |
| 2021/Q4 | 2,703,895 | -1,214,793 | -605,721 | 1,489,102 | 792,529 | 60.40 |
| 2021/Q3 | 1,556,817 | -721,701 | -390,525 | 835,116 | 436,766 | 68.60 |
| 2021/Q2 | 704,646 | -400,735 | -537,850 | 303,911 | -550,329 | 89.10 |
| 2021/Q1 | 948,343 | -759,393 | -317,754 | 188,950 | -103,813 | 41.30 |
| 2020/Q4 | 792,721 | -3,267,433 | 723,238 | -2,474,712 | -2,027,646 | 36.90 |
| 2020/Q3 | 1,233,728 | -1,479,016 | 535,710 | -245,288 | 17,773 | 29.95 |
| 2020/Q2 | 332,561 | -430,355 | -546,769 | -97,794 | -956,851 | 31.30 |
| 2020/Q1 | 1,089,279 | -1,168,479 | 388,793 | -79,200 | 440,170 | 26.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
