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 | 30,542 | -15,005 | -23,490 | 15,537 | -8,806 | 67.90 |
| 2024/Q3 | 16,548 | -70,080 | -69,216 | -53,532 | -123,004 | 83.30 |
| 2024/Q2 | 39,001 | -53,013 | 191,393 | -14,012 | 177,661 | 87.70 |
| 2024/Q1 | 15,046 | -13,975 | -3,629 | 1,071 | -2,628 | 85.80 |
| 2023/Q4 | -7,953 | -92,460 | -18,486 | -100,413 | -120,219 | 87.80 |
| 2023/Q3 | 35,186 | 68,994 | -39,304 | 104,180 | 69,700 | 100.50 |
| 2023/Q2 | 48,768 | -135,314 | -107,070 | -86,546 | -192,028 | 133.50 |
| 2023/Q1 | 460 | -2,619 | -4,400 | -2,159 | -8,209 | 145.00 |
| 2022/Q4 | -20,944 | 658 | -40,422 | -20,286 | -65,089 | 123.50 |
| 2022/Q3 | 75,393 | -33,782 | 12,020 | 41,611 | 63,906 | 92.20 |
| 2022/Q2 | 73,441 | 18,833 | 12,655 | 92,274 | 111,071 | 107.00 |
| 2022/Q1 | 12,126 | 47,606 | 44,399 | 59,732 | 108,826 | 118.50 |
| 2021/Q4 | 56,494 | -96,004 | -40,778 | -39,510 | -80,853 | - |
| 2021/Q3 | 20,781 | -26,896 | -43,055 | -6,115 | -49,350 | - |
| 2021/Q2 | 57,603 | 45,875 | -66,410 | 103,478 | 34,698 | - |
| 2021/Q1 | 52,734 | -7,745 | -9,095 | 44,989 | 36,051 | - |
| 2020/Q4 | 13,700 | -155,718 | 157,437 | -142,018 | 14,186 | - |
| 2020/Q3 | 77,985 | -129,348 | 38,039 | -51,363 | -14,880 | - |
| 2020/Q2 | 31,649 | -7,821 | -12,571 | 23,828 | 9,905 | - |
| 2020/Q1 | -8,455 | -129 | -12,799 | -8,584 | -20,763 | - |
自由現金流 計算方式：【營業現金流】+【投資現金流】
