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 | 8,042 | -50,356 | -60,581 | -42,314 | -102,895 | 55.10 |
| 2024/Q3 | 46,871 | 500,693 | -420,436 | 547,564 | 127,128 | 62.30 |
| 2024/Q2 | 101,852 | -589,630 | -60,365 | -487,778 | -548,143 | 72.50 |
| 2024/Q1 | 138,989 | 234,332 | -60,815 | 373,321 | 312,506 | 61.10 |
| 2023/Q4 | 379,439 | -337,539 | -61,196 | 41,900 | -19,296 | 49.45 |
| 2023/Q3 | 2,450,786 | 205,260 | -244,558 | 2,656,046 | 2,411,488 | 51.50 |
| 2023/Q2 | 248,354 | -711,492 | -61,427 | -463,138 | -524,565 | 52.80 |
| 2023/Q1 | -129,617 | 278,577 | -62,786 | 148,960 | 86,174 | 35.15 |
| 2022/Q4 | -2,260,519 | 2,216,525 | -66,183 | -43,994 | -110,177 | 32.60 |
| 2022/Q3 | 85,710 | -745,007 | -3,087,815 | -659,297 | -3,747,112 | 31.10 |
| 2022/Q2 | -739,547 | 3,971,580 | 1,184,154 | 3,232,033 | 4,416,187 | 32.45 |
| 2022/Q1 | 651,189 | 1,372,302 | -1,607,964 | 2,023,491 | 415,527 | 33.40 |
| 2021/Q4 | -21,708 | -599,938 | 733,085 | -621,646 | 111,439 | 31.10 |
| 2021/Q3 | 120,824 | -429,736 | 289,968 | -308,912 | -18,944 | 29.00 |
| 2021/Q2 | -167,211 | -677,642 | 890,831 | -844,853 | 45,978 | 28.00 |
| 2021/Q1 | -37,229 | -414,146 | 393,383 | -451,375 | -57,992 | 29.45 |
| 2020/Q4 | 57,951 | -720,398 | 592,517 | -662,447 | -69,930 | 30.30 |
| 2020/Q3 | 148,316 | -18,160 | -67,751 | 130,156 | 62,405 | 28.80 |
| 2020/Q2 | 52,825 | -119,517 | 150,754 | -66,692 | 84,062 | 29.30 |
| 2020/Q1 | -188,297 | -16,675 | -10,048 | -204,972 | -215,020 | 24.75 |
自由現金流 計算方式：【營業現金流】+【投資現金流】