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 | 83,321 | -51 | -2,014 | 83,270 | 81,256 | 32.05 |
| 2024/Q2 | -36,177 | 11,717 | -10,325 | -24,460 | -34,785 | 32.50 |
| 2024/Q1 | -6,250 | -16,513 | -20,794 | -22,763 | -44,124 | 19.00 |
| 2023/Q4 | -18,183 | -1,580 | -138,335 | -19,763 | -159,092 | 13.60 |
| 2023/Q3 | 13,012 | 108,579 | -27,858 | 121,591 | 96,486 | 13.95 |
| 2023/Q2 | 24,547 | -893 | -18,386 | 23,654 | 2,304 | 13.45 |
| 2023/Q1 | 6,736 | 110,704 | -23,096 | 117,440 | 94,681 | 15.20 |
| 2022/Q4 | 51,575 | -1,692 | 28,863 | 49,883 | 78,246 | 13.55 |
| 2022/Q3 | 29,199 | -219,878 | -18,856 | -190,679 | -209,328 | 14.50 |
| 2022/Q2 | 9,643 | -120 | -17,014 | 9,523 | -7,739 | 14.90 |
| 2022/Q1 | 10,746 | 18 | -13,760 | 10,764 | -1,267 | 14.70 |
| 2021/Q4 | -22,691 | -16 | 203,603 | -22,707 | 181,128 | 8.90 |
| 2021/Q3 | 1,213 | 1,350 | -17,445 | 2,563 | -16,634 | 5.50 |
| 2021/Q2 | 17,368 | 114 | -32,039 | 17,482 | -13,690 | 6.10 |
| 2021/Q1 | -2,591 | 8,541 | 89,435 | 5,950 | 95,529 | 4.93 |
| 2020/Q4 | 13,378 | 470 | -17,786 | 13,848 | -2,701 | 3.40 |
| 2020/Q3 | 51,675 | 240,252 | -276,729 | 291,927 | 15,326 | 3.70 |
| 2020/Q2 | 6,388 | -196 | 911 | 6,192 | 4,849 | 3.20 |
| 2020/Q1 | 5,311 | -318 | -21,017 | 4,993 | -15,602 | 2.70 |
| 2019/Q4 | 36,339 | -3,163 | -29,337 | 33,176 | 567 | 3.01 |
自由現金流 計算方式：【營業現金流】+【投資現金流】