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 | 10,659,264 | 1,685,293 | 7,661,620 | 12,344,557 | 18,432,890 | 9.84 |
| 2024/Q1 | -20,460,515 | -6,131,417 | -7,334,442 | -26,591,932 | -37,188,538 | 8.07 |
| 2023/Q4 | 14,162,757 | 10,549,042 | 22,956,377 | 24,711,799 | 48,592,888 | 8.85 |
| 2023/Q3 | -23,500,848 | 2,536,486 | 755,161 | -20,964,362 | -20,774,575 | 9.27 |
| 2023/Q2 | 12,656,047 | -7,399,965 | 23,916,194 | 5,256,082 | 28,910,765 | 8.90 |
| 2023/Q1 | -51,427,562 | 239,953 | 1,402,026 | -51,187,609 | -49,641,227 | 8.42 |
| 2022/Q4 | -1,197,077 | 38,378,578 | -6,929,381 | 37,181,501 | 30,323,417 | 8.77 |
| 2022/Q3 | 13,819,621 | -27,543,381 | -662,598 | -13,723,760 | -14,278,957 | 8.21 |
| 2022/Q2 | 274,483 | -3,425,945 | 5,703,177 | -3,151,462 | 2,631,228 | 8.76 |
| 2022/Q1 | 14,735,968 | -21,230,208 | -6,686,266 | -6,494,240 | -13,413,692 | 10.80 |
| 2021/Q4 | 17,906,632 | -1,160,599 | -5,466,005 | 16,746,033 | 11,299,993 | 11.05 |
| 2021/Q3 | -27,950,919 | -3,351,713 | 9,857,072 | -31,302,632 | -21,404,947 | 9.31 |
| 2021/Q2 | -21,851,955 | 3,863,725 | 6,647,198 | -17,988,230 | -11,286,145 | 9.53 |
| 2021/Q1 | 20,356,586 | -14,331,439 | -13,230,657 | 6,025,147 | -7,329,144 | 9.15 |
| 2020/Q4 | -58,086,125 | -2,646,985 | 15,640,785 | -60,733,110 | -45,329,501 | 8.81 |
| 2020/Q3 | 7,790,042 | -1,869,377 | -4,653,794 | 5,920,665 | 1,250,203 | 8.04 |
| 2020/Q2 | 28,415,987 | 1,315,293 | 14,820,105 | 29,731,280 | 44,530,517 | 8.60 |
| 2020/Q1 | -72,035,488 | -3,293,023 | -2,956,901 | -75,328,511 | -78,017,954 | 7.63 |
| 2019/Q4 | 83,411,406 | -1,238,502 | -3,942,531 | 82,172,904 | 78,435,081 | 10.35 |
| 2019/Q3 | 27,561,659 | -399,371 | -37,382 | 27,162,288 | 27,211,974 | 9.39 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
