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 | 65,728 | -58,499 | -35,443 | 7,229 | -25,505 | 31.00 |
| 2024/Q1 | 44,733 | 229 | 18,083 | 44,962 | 70,993 | 25.75 |
| 2023/Q4 | 12,413 | -2,410 | 29,952 | 10,003 | 34,804 | 28.05 |
| 2023/Q3 | -4,575 | -53,132 | -17,442 | -57,707 | -73,246 | 21.95 |
| 2023/Q2 | -1,574 | -410 | -22,684 | -1,984 | -10,575 | 26.75 |
| 2023/Q1 | 14,809 | 4,964 | -22,744 | 19,773 | -10,035 | 29.35 |
| 2022/Q4 | -18,987 | 8,817 | -40,589 | -10,170 | -50,657 | 23.10 |
| 2022/Q3 | 24,879 | -18,315 | -30,959 | 6,564 | -17,680 | 22.30 |
| 2022/Q2 | -6,487 | 129,806 | -114,314 | 123,319 | 10,404 | 26.90 |
| 2022/Q1 | -65,660 | 179,282 | -92,911 | 113,622 | 35,613 | 29.30 |
| 2021/Q4 | -13,219 | 64,066 | -97,974 | 50,847 | -49,292 | 30.30 |
| 2021/Q3 | 72,888 | 76,526 | -95,295 | 149,414 | 56,150 | 40.25 |
| 2021/Q2 | 63,044 | 25,226 | -141,793 | 88,270 | -62,986 | 70.80 |
| 2021/Q1 | 32,160 | -6,257 | -30,349 | 25,903 | -8,235 | 79.80 |
| 2020/Q4 | 125,591 | -119,362 | -85,278 | 6,229 | -70,735 | 69.70 |
| 2020/Q3 | 239,719 | -6,753 | -41,173 | 232,966 | 193,824 | 61.20 |
| 2020/Q2 | 297,185 | -313,178 | 4,639 | -15,993 | -19,196 | 63.00 |
| 2020/Q1 | -34,431 | 39,166 | -37,757 | 4,735 | -37,042 | 55.40 |
| 2019/Q4 | 56,577 | 9,599 | -24,526 | 66,176 | 32,178 | 64.00 |
| 2019/Q3 | 107,131 | -51,928 | -61,440 | 55,203 | -26,859 | 68.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】