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 | -1,470,499 | -2,978,541 | -5,203,763 | -4,449,040 | -9,689,271 | 2540.00 |
| 2024/Q2 | 3,823,702 | -6,738,547 | -5,487,346 | -2,914,845 | -8,253,371 | 2745.00 |
| 2024/Q1 | 13,144,866 | -6,354,145 | -15,680 | 6,790,721 | 7,183,613 | 2445.00 |
| 2023/Q4 | 6,205,059 | -2,003,755 | -15,987 | 4,201,304 | 3,783,459 | 2870.00 |
| 2023/Q3 | 3,883,176 | -3,771,207 | -3,546,188 | 111,969 | -2,961,840 | 2135.00 |
| 2023/Q2 | 3,854,435 | -3,176,801 | -6,154,455 | 677,634 | -5,487,351 | 2130.00 |
| 2023/Q1 | 4,255,893 | -2,199,263 | -33,617 | 2,056,630 | 1,984,001 | 2175.00 |
| 2022/Q4 | 10,058,216 | -1,521,260 | 4,458 | 8,536,956 | 8,583,724 | 2040.00 |
| 2022/Q3 | 8,498,371 | -3,185,808 | -5,286,342 | 5,312,563 | 602,184 | 1675.00 |
| 2022/Q2 | 12,374,570 | -2,096,480 | -5,219,479 | 10,278,090 | 5,195,353 | 1725.00 |
| 2022/Q1 | 13,275,928 | -2,989,305 | -4,171,313 | 10,286,623 | 6,641,076 | 1885.00 |
| 2021/Q4 | 7,673,927 | -2,621,608 | -1,410,968 | 5,052,319 | 3,672,423 | 2465.00 |
| 2021/Q3 | 7,633,563 | -1,614,180 | -12,285,188 | 6,019,383 | -6,275,843 | 2190.00 |
| 2021/Q2 | -3,474,782 | -469,447 | -94,405 | -3,944,229 | -4,255,505 | 3100.00 |
| 2021/Q1 | 9,045,086 | -2,437,921 | -179,467 | 6,607,165 | 6,386,947 | 3210.00 |
| 2020/Q4 | 8,545,391 | -379,404 | -7,757 | 8,165,987 | 8,194,425 | 3195.00 |
| 2020/Q3 | 6,206,473 | -7,613,988 | -10,669,603 | -1,407,515 | -11,442,032 | 3360.00 |
| 2020/Q2 | 2,818,459 | -1,404,493 | -72,449 | 1,413,966 | 952,146 | 4085.00 |
| 2020/Q1 | 11,480,374 | -4,659,986 | 137,416 | 6,820,388 | 6,996,173 | 3830.00 |
| 2019/Q4 | 8,129,502 | -7,631,744 | -158,801 | 497,758 | -45,514 | 5000.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
