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 | 311,746 | 23,682 | -92,158 | 335,428 | 243,270 | 106.50 |
| 2024/Q2 | -53,960 | -41,631 | -35,087 | -95,591 | -130,678 | 149.00 |
| 2024/Q1 | 128,049 | -96,827 | 89,470 | 31,222 | 120,692 | 116.50 |
| 2023/Q4 | 271,600 | -33,915 | -43,715 | 237,685 | 193,970 | 130.00 |
| 2023/Q3 | 169,312 | -193,999 | 47,241 | -24,687 | 22,554 | 106.00 |
| 2023/Q2 | 179,408 | -46,379 | -28,556 | 133,029 | 104,473 | 176.00 |
| 2023/Q1 | -41,059 | -31,441 | 101,400 | -72,500 | 28,900 | 59.90 |
| 2022/Q4 | 7,108 | 22,678 | 69,029 | 29,786 | 98,815 | 60.20 |
| 2022/Q3 | 41,633 | -35,304 | 11,384 | 6,329 | 17,713 | 62.80 |
| 2022/Q2 | -58,780 | -23,843 | 92,657 | -82,623 | 10,034 | 65.00 |
| 2022/Q1 | -24,076 | 23,499 | -5,600 | -577 | -6,177 | 44.95 |
| 2021/Q4 | -6,669 | 214 | -3,609 | -6,455 | -10,064 | 23.05 |
| 2021/Q3 | 32,405 | -5,784 | -2,865 | 26,621 | 23,756 | 22.00 |
| 2021/Q2 | -73,651 | -633 | 31,621 | -74,284 | -42,663 | 23.20 |
| 2021/Q1 | -24,945 | -1,230 | 22,715 | -26,175 | -3,460 | 22.90 |
| 2020/Q4 | -14,800 | -4,450 | -64,092 | -19,250 | -83,342 | 17.00 |
| 2020/Q3 | -113,017 | 14,650 | -30,196 | -98,367 | -128,563 | 14.60 |
| 2020/Q2 | 22,352 | 4,137 | 25,462 | 26,489 | 51,951 | 16.60 |
| 2020/Q1 | -53,477 | 4,567 | 78,310 | -48,910 | 29,400 | 12.00 |
| 2019/Q4 | -62,228 | 65,801 | -114,497 | 3,573 | -110,924 | - |
自由現金流 計算方式：【營業現金流】+【投資現金流】
