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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 | 351,945 | -67,317 | -73,010 | 284,628 | 226,298 | 61.30 |
| 2024/Q3 | 289,650 | 254,218 | -691,941 | 543,868 | -141,144 | 59.80 |
| 2024/Q2 | -83,506 | -151,504 | -68,810 | -235,010 | -289,660 | 60.80 |
| 2024/Q1 | -135,677 | 31,135 | -68,583 | -104,542 | -141,491 | 59.40 |
| 2023/Q4 | 356,943 | 33,887 | -74,158 | 390,830 | 269,886 | 51.30 |
| 2023/Q3 | 256,074 | 183,015 | -809,259 | 439,089 | -318,673 | 49.60 |
| 2023/Q2 | 218,091 | 140,698 | -64,223 | 358,789 | 241,132 | 48.00 |
| 2023/Q1 | 312,005 | 83,752 | -64,000 | 395,757 | 337,533 | 46.30 |
| 2022/Q4 | 346,911 | 165,082 | -64,963 | 511,993 | 415,845 | 38.05 |
| 2022/Q3 | 742,709 | 168,785 | -696,836 | 911,494 | 239,368 | 37.90 |
| 2022/Q2 | 149,528 | 78,210 | -63,982 | 227,738 | 143,841 | 36.65 |
| 2022/Q1 | 146,363 | -46,216 | -58,588 | 100,147 | 102,663 | 43.85 |
| 2021/Q4 | 288,559 | 239,352 | 16,358 | 527,911 | 544,958 | 46.00 |
| 2021/Q3 | -115,664 | 64,750 | -605,903 | -50,914 | -657,171 | 39.35 |
| 2021/Q2 | -361,519 | 74,667 | -49,209 | -286,852 | -351,213 | 44.05 |
| 2021/Q1 | 219,942 | -34,246 | 31,083 | 185,696 | 206,562 | 50.50 |
| 2020/Q4 | 405,382 | 282,470 | -146,007 | 687,852 | 573,416 | 41.20 |
| 2020/Q3 | 253,534 | -28,177 | -112,978 | 225,357 | 133,615 | 31.90 |
| 2020/Q2 | -697,546 | 114,683 | -173,018 | -582,863 | -775,667 | 23.85 |
| 2020/Q1 | 460,625 | -45,920 | -69,724 | 414,705 | 335,824 | 18.80 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
