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 | -34,907,844 | -5,790,112 | -26,836,230 | -40,697,956 | -67,529,168 | 17.40 |
| 2024/Q3 | 48,727,855 | -382,627 | 16,760,212 | 48,345,228 | 65,101,864 | 18.40 |
| 2024/Q2 | -27,382,525 | -365,351 | -70,151 | -27,747,876 | -27,816,999 | 18.85 |
| 2024/Q1 | -14,977,685 | -1,879,345 | 11,136,984 | -16,857,030 | -5,716,021 | 18.00 |
| 2023/Q4 | 8,384,450 | -684,392 | 1,323,243 | 7,700,058 | 9,015,184 | 18.10 |
| 2023/Q3 | 12,598,129 | -423,360 | -16,516,562 | 12,174,769 | -4,339,072 | 17.90 |
| 2023/Q2 | -27,559,385 | -657,310 | 8,926,492 | -28,216,695 | -19,316,110 | 18.90 |
| 2023/Q1 | -2,788,562 | -290,678 | 11,262,824 | -3,079,240 | 8,182,665 | 16.60 |
| 2022/Q4 | 33,758,877 | -5,232,804 | -10,476,647 | 28,526,073 | 18,034,176 | 15.10 |
| 2022/Q3 | 37,164,598 | -701,588 | -15,253,956 | 36,463,010 | 21,230,891 | 13.70 |
| 2022/Q2 | -4,714,436 | -322,617 | -14,736,215 | -5,037,053 | -19,795,572 | 16.30 |
| 2022/Q1 | 550,696 | -304,543 | -4,624,865 | 246,153 | -4,316,406 | 20.50 |
| 2021/Q4 | 10,465,709 | -705,571 | 6,058,828 | 9,760,138 | 15,842,565 | 18.95 |
| 2021/Q3 | 10,625,511 | -367,507 | -7,037,793 | 10,258,004 | 3,203,205 | 18.10 |
| 2021/Q2 | -5,669,561 | -878,820 | 3,450,564 | -6,548,381 | -3,118,262 | 15.25 |
| 2021/Q1 | -15,358,503 | -359,824 | 11,541,912 | -15,718,327 | -4,163,155 | 13.40 |
| 2020/Q4 | 3,073,315 | -404,600 | -1,383,251 | 2,668,715 | 1,292,369 | 13.25 |
| 2020/Q3 | 27,153,009 | -574,262 | -5,987,191 | 26,578,747 | 20,619,881 | 12.80 |
| 2020/Q2 | -3,850,699 | -958,629 | -19,665,382 | -4,809,328 | -24,525,725 | 13.35 |
| 2020/Q1 | -19,318,092 | -327,926 | 20,937,860 | -19,646,018 | 1,294,021 | 11.70 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
