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 | 220,203 | -71,111 | -3,677 | 149,092 | 145,415 | 106.00 |
| 2024/Q3 | -40,428 | -171,565 | -121,928 | -211,993 | -333,921 | 89.90 |
| 2024/Q2 | 246,365 | -186,269 | -3,625 | 60,096 | 56,471 | 117.50 |
| 2024/Q1 | 147,764 | -136,644 | -3,620 | 11,120 | 7,500 | 80.60 |
| 2023/Q4 | 333,856 | -7,745 | -28,542 | 326,111 | 297,569 | 88.70 |
| 2023/Q3 | -7,294 | -9,530 | -3,528 | -16,824 | -20,352 | 68.00 |
| 2023/Q2 | 178,069 | -1,047 | -3,164 | 177,022 | 173,858 | 111.00 |
| 2023/Q1 | -23,965 | 100 | 131,866 | -23,865 | 108,001 | 40.40 |
| 2022/Q4 | 111,252 | -587 | 22,887 | 110,665 | 133,552 | 40.00 |
| 2022/Q3 | 8,114 | -2,043 | -3,624 | 6,071 | 2,447 | 44.35 |
| 2022/Q2 | -45,526 | -242 | -2,923 | -45,768 | -48,691 | 45.00 |
| 2022/Q1 | -24,893 | 49,959 | -2,805 | 25,066 | 22,261 | 36.65 |
| 2021/Q4 | -25,200 | -1,319 | -2,713 | -26,519 | -29,232 | 22.95 |
| 2021/Q3 | -6,293 | 25,268 | -2,570 | 18,975 | 16,405 | 23.20 |
| 2021/Q2 | -38,562 | -27,756 | -3,526 | -66,318 | -69,844 | 24.30 |
| 2021/Q1 | -35,418 | 5,041 | -4,026 | -30,377 | -34,403 | 27.00 |
| 2020/Q4 | -56,012 | -409 | -6,482 | -56,421 | -62,903 | 18.00 |
| 2020/Q3 | -85,642 | -16,874 | -15,986 | -102,516 | -118,502 | 15.25 |
| 2020/Q2 | 8,082 | 641 | -7,991 | 8,723 | 732 | 20.70 |
| 2020/Q1 | -96,022 | -23,266 | -9,343 | -119,288 | -128,631 | 12.05 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
