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 | -2,570,684 | -122,328 | 59,134 | -2,693,012 | -2,633,267 | 11.95 |
| 2024/Q1 | -5,600,987 | -1,231 | 5,282,801 | -5,602,218 | -320,657 | 11.90 |
| 2023/Q4 | 4,757,340 | 42,611 | -55,754 | 4,799,951 | 4,745,357 | 12.25 |
| 2023/Q3 | 2,876,302 | -45,542 | 28,694 | 2,830,760 | 2,859,597 | 12.00 |
| 2023/Q2 | -2,831,806 | -56,091 | 6,475 | -2,887,897 | -2,882,202 | 12.45 |
| 2023/Q1 | -342,422 | -35,935 | -24,633 | -378,357 | -402,748 | 12.30 |
| 2022/Q4 | 1,478,563 | 110,474 | 212,078 | 1,589,037 | 1,801,434 | 12.45 |
| 2022/Q3 | -511,155 | 60,117 | -326,381 | -451,038 | -777,908 | 12.70 |
| 2022/Q2 | 336,849 | -142,325 | -3,598,856 | 194,524 | -3,404,673 | 13.60 |
| 2022/Q1 | 171,244 | -56,748 | 1,464,088 | 114,496 | 1,578,989 | 14.80 |
| 2021/Q4 | 1,195,248 | 14,084 | -572,428 | 1,209,332 | 636,505 | 12.10 |
| 2021/Q3 | 49,413 | -71,127 | 692,778 | -21,714 | 671,215 | 10.95 |
| 2021/Q2 | 74,975 | 72,525 | 172,002 | 147,500 | 318,534 | 10.80 |
| 2021/Q1 | 2,220,419 | -84,059 | 520,915 | 2,136,360 | 2,658,574 | 10.45 |
| 2020/Q4 | -2,195,417 | 5,932 | 429,194 | -2,189,485 | -1,760,373 | 10.45 |
| 2020/Q3 | -2,196,773 | -168,230 | -1,458,105 | -2,365,003 | -3,823,263 | 9.90 |
| 2020/Q2 | 3,128,367 | 47,845 | 143,448 | 3,176,212 | 3,320,050 | 9.80 |
| 2020/Q1 | -3,755,378 | -212,766 | -35,709 | -3,968,144 | -4,003,512 | 9.20 |
| 2019/Q4 | 497,147 | -44,391 | 1,072,558 | 452,756 | 1,524,759 | 9.78 |
| 2019/Q3 | 1,334,399 | -113,356 | -45,374 | 1,221,043 | 1,175,983 | 9.60 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
