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 | -143,135 | 30,156 | -1,311,909 | -112,979 | -1,459,430 | 50.70 |
| 2024/Q3 | 1,308,593 | -308,767 | -1,586,428 | 999,826 | -547,391 | 56.00 |
| 2024/Q2 | -2,345,880 | 729,475 | 1,596,626 | -1,616,405 | -25,204 | 60.90 |
| 2024/Q1 | -170,730 | -56,050 | -307,162 | -226,780 | -549,506 | 51.60 |
| 2023/Q4 | 7,711,849 | -276,711 | -2,824,054 | 7,435,138 | 4,625,042 | 39.95 |
| 2023/Q3 | 6,048,671 | -58,938 | -1,795,459 | 5,989,733 | 4,180,942 | 37.10 |
| 2023/Q2 | 1,961,866 | 20,984 | -525,961 | 1,982,850 | 1,451,565 | 35.55 |
| 2023/Q1 | 3,992,548 | -812,394 | -4,550,331 | 3,180,154 | -1,370,496 | 35.25 |
| 2022/Q4 | 7,515,418 | -276,131 | -2,883,613 | 7,239,287 | 4,355,806 | 33.90 |
| 2022/Q3 | -1,620,240 | -244,332 | 1,203,616 | -1,864,572 | -648,836 | 33.70 |
| 2022/Q2 | -2,931,177 | -223,002 | 3,700,809 | -3,154,179 | 490,097 | 35.40 |
| 2022/Q1 | -1,813,779 | -403,698 | -834,915 | -2,217,477 | -2,974,256 | 40.30 |
| 2021/Q4 | -1,035,300 | -17,618 | 1,927,866 | -1,052,918 | 856,894 | 40.55 |
| 2021/Q3 | 1,898,709 | -112,189 | -1,258,447 | 1,786,520 | 528,829 | 41.70 |
| 2021/Q2 | 9,828,496 | -2,849 | -11,641,637 | 9,825,647 | -1,796,618 | 39.85 |
| 2021/Q1 | 1,172,838 | -132,200 | -717,817 | 1,040,638 | 348,364 | 39.40 |
| 2020/Q4 | 2,234,491 | -659,311 | -3,980,163 | 1,575,180 | -2,335,158 | 38.80 |
| 2020/Q3 | 70,022 | -288,912 | 934,010 | -218,890 | 672,517 | 37.00 |
| 2020/Q2 | 1,975,203 | -13,687 | -1,842,981 | 1,961,516 | 72,715 | 35.90 |
| 2020/Q1 | 5,964,883 | -11,501 | -3,169,671 | 5,953,382 | 2,798,484 | 28.35 |
自由現金流 計算方式：【營業現金流】+【投資現金流】