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 | 964,433 | -154,712 | -299,513 | 809,721 | 519,721 | 239.50 |
| 2024/Q1 | 658,353 | -475,269 | -324,791 | 183,084 | -120,417 | 241.50 |
| 2023/Q4 | 1,159,281 | -15,801 | -800,939 | 1,143,480 | 318,524 | 249.50 |
| 2023/Q3 | 924,428 | -638,469 | -567,182 | 285,959 | -245,748 | 262.00 |
| 2023/Q2 | 1,053,955 | -1,030,461 | -586,673 | 23,494 | -601,544 | 318.50 |
| 2023/Q1 | 1,169,885 | -698,091 | 347,400 | 471,794 | 824,457 | 311.50 |
| 2022/Q4 | 1,323,775 | -421,293 | -661,029 | 902,482 | 222,928 | 168.00 |
| 2022/Q3 | 1,474,111 | -562,174 | -186,818 | 911,937 | 734,946 | 137.00 |
| 2022/Q2 | -44,188 | -120,807 | -113,910 | -164,995 | -297,021 | 123.00 |
| 2022/Q1 | 65,540 | -268,578 | -118,296 | -203,038 | -277,287 | 122.00 |
| 2021/Q4 | 1,026,744 | -135,544 | -498,666 | 891,200 | 401,674 | 135.00 |
| 2021/Q3 | 543,332 | -137,863 | -307,633 | 405,469 | 96,580 | 153.00 |
| 2021/Q2 | 57,242 | 187,668 | -155,183 | 244,910 | 79,500 | 146.50 |
| 2021/Q1 | 572,730 | -559,905 | -519,416 | 12,825 | -515,978 | 183.50 |
| 2020/Q4 | 755,950 | -168,243 | -439,979 | 587,707 | 188,382 | 127.00 |
| 2020/Q3 | 778,975 | 27,260 | -725,611 | 806,235 | 107,111 | 74.10 |
| 2020/Q2 | 841,199 | -303,489 | -210,193 | 537,710 | 304,689 | 80.60 |
| 2020/Q1 | -6,156 | -247,078 | -139,718 | -253,234 | -404,411 | 63.90 |
| 2019/Q4 | 635,038 | -77,176 | -224,935 | 557,862 | 313,178 | 79.60 |
| 2019/Q3 | 1,002,700 | -367,845 | -836,722 | 634,855 | -270,697 | 77.30 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
