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/Q2 | 13,211,298 | 29,306,752 | -12,660,678 | 42,518,050 | 30,858,344 | 74.60 |
| 2024/Q1 | 9,475,392 | -2,602,044 | -6,299,142 | 6,873,348 | 2,403,605 | 44.40 |
| 2023/Q4 | 6,167,461 | -63,166,863 | -12,218,272 | -56,999,402 | -75,556,599 | 51.30 |
| 2023/Q3 | 14,434,189 | 90,520,152 | -79,668,306 | 104,954,341 | 29,965,369 | 45.45 |
| 2023/Q2 | -25,019,104 | 28,770,812 | -3,651,053 | 3,751,708 | 2,125,264 | 63.00 |
| 2023/Q1 | 7,796,653 | -39,399,367 | -3,723,095 | -31,602,714 | -36,040,428 | 64.30 |
| 2022/Q4 | 32,677,397 | -54,675,973 | -3,996,206 | -21,998,576 | -32,452,208 | 65.50 |
| 2022/Q3 | 57,843,524 | 23,239,745 | -73,384,040 | 81,083,269 | 11,844,275 | 61.50 |
| 2022/Q2 | 42,981,297 | 53,791,341 | -4,423,799 | 96,772,638 | 94,990,527 | 82.30 |
| 2022/Q1 | 76,565,042 | -54,934,510 | -5,149,627 | 21,630,532 | 17,596,687 | 124.50 |
| 2021/Q4 | 72,632,058 | -87,252,109 | -17,468,471 | -14,620,051 | -32,676,299 | 121.00 |
| 2021/Q3 | 64,468,676 | -52,180,463 | 17,583,871 | 12,288,213 | 29,804,478 | 119.50 |
| 2021/Q2 | 40,663,523 | -1,965,983 | -16,069,874 | 38,697,540 | 22,170,530 | 182.50 |
| 2021/Q1 | 32,093,031 | 290,361 | -18,776,927 | 32,383,392 | 13,631,248 | 37.70 |
| 2020/Q4 | 18,946,818 | -1,001,380 | -11,150,723 | 17,945,438 | 6,665,663 | 29.25 |
| 2020/Q3 | 5,075,041 | -2,405,383 | -841,388 | 2,669,658 | 1,718,411 | 9.70 |
| 2020/Q2 | 7,391,251 | -2,009,773 | -7,413,905 | 5,381,478 | -2,116,079 | 6.50 |
| 2020/Q1 | 3,629,516 | -712,382 | -1,817,851 | 2,917,134 | 1,073,387 | 5.08 |
| 2019/Q4 | 672,017 | -364,612 | -1,164,264 | 307,405 | -81,048 | 7.21 |
| 2019/Q3 | 5,270,403 | -354,261 | -6,748,508 | 4,916,142 | -2,138,641 | 7.80 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
