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 | 30,854,720 | -662,734 | -14,667,908 | 30,191,986 | 16,033,765 | 39.30 |
| 2024/Q2 | -24,312,980 | -381,454 | -24,390,200 | -24,694,434 | -48,679,017 | 40.40 |
| 2024/Q1 | -11,089,043 | -423,004 | 26,422,352 | -11,512,047 | 15,649,434 | 40.55 |
| 2023/Q4 | 111,923,461 | -1,771,165 | -9,611,968 | 110,152,296 | 99,247,661 | 39.20 |
| 2023/Q3 | -53,830,047 | -881,742 | 5,349,010 | -54,711,789 | -48,332,452 | 37.70 |
| 2023/Q2 | -17,787,541 | -359,176 | 2,535,665 | -18,146,717 | -15,033,028 | 38.20 |
| 2023/Q1 | -14,654,876 | -281,779 | 4,067,382 | -14,936,655 | -10,856,886 | 33.00 |
| 2022/Q4 | -254,729 | -643,938 | -25,050,591 | -898,667 | -26,013,647 | 30.35 |
| 2022/Q3 | -6,701,489 | -507,367 | 24,559,487 | -7,208,856 | 18,615,060 | 31.15 |
| 2022/Q2 | 29,072,830 | -748,832 | -4,240,056 | 28,323,998 | 24,580,079 | 35.30 |
| 2022/Q1 | 23,851,739 | -408,041 | -14,915,697 | 23,443,698 | 9,614,307 | 42.90 |
| 2021/Q4 | -18,527,204 | -446,742 | 8,209,632 | -18,973,946 | -10,950,258 | 35.55 |
| 2021/Q3 | 75,992,927 | -285,635 | 8,894,750 | 75,707,292 | 83,991,717 | 32.05 |
| 2021/Q2 | 18,294,276 | -426,259 | -17,045,604 | 17,868,017 | 11,604 | 32.85 |
| 2021/Q1 | 15,101,627 | -335,102 | 7,186,638 | 14,766,525 | 22,405,314 | 31.90 |
| 2020/Q4 | -53,148,742 | -584,550 | 851,952 | -53,733,292 | -53,608,782 | 29.80 |
| 2020/Q3 | -83,957,705 | -474,303 | -707,653 | -84,432,008 | -85,704,523 | 27.80 |
| 2020/Q2 | 67,152,915 | -332,176 | -6,283,340 | 66,820,739 | 60,370,542 | 30.90 |
| 2020/Q1 | -95,757,946 | 403,418 | -9,427,616 | -95,354,528 | -104,929,161 | 28.45 |
| 2019/Q4 | 4,499,733 | 1,584 | 2,580,782 | 4,501,317 | 6,273,833 | 30.60 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
