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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/Q3 | 236,061 | -15,864 | -56,415 | 220,197 | 164,581 | 19.30 |
| 2024/Q2 | 83,880 | 74,281 | -126,900 | 158,161 | 34,962 | 20.20 |
| 2024/Q1 | -29,566 | -28,419 | 480,470 | -57,985 | 428,093 | 22.90 |
| 2023/Q4 | 122,215 | -48,399 | -77,272 | 73,816 | -6,944 | 19.90 |
| 2023/Q3 | -27,403 | 34,541 | 42,205 | 7,138 | 54,890 | 20.35 |
| 2023/Q2 | -127,639 | 95,068 | 8,052 | -32,571 | -32,479 | 27.40 |
| 2023/Q1 | 63,548 | 127,850 | -115,731 | 191,398 | 76,567 | 15.65 |
| 2022/Q4 | -20,642 | -75,836 | -116,342 | -96,478 | -213,587 | 9.94 |
| 2022/Q3 | 239,363 | -18,152 | -19,355 | 221,211 | 204,979 | 9.68 |
| 2022/Q2 | -110,283 | -8,635 | -24,660 | -118,918 | -150,813 | 10.00 |
| 2022/Q1 | -62,670 | -50,636 | -52,042 | -113,306 | -152,906 | 13.75 |
| 2021/Q4 | 334,494 | -32,082 | -24,879 | 302,412 | 278,082 | 16.15 |
| 2021/Q3 | -81,259 | -63,453 | 12,645 | -144,712 | -133,731 | 14.80 |
| 2021/Q2 | -305,410 | -7,619 | -11,443 | -313,029 | -328,124 | 17.05 |
| 2021/Q1 | -60,097 | -65,911 | 144,292 | -126,008 | 13,686 | 15.40 |
| 2020/Q4 | -58,051 | -45,037 | 77,113 | -103,088 | -20,457 | 10.00 |
| 2020/Q3 | 6,955 | -77,699 | 18,392 | -70,744 | -46,936 | 7.65 |
| 2020/Q2 | -90,620 | -53,180 | 49,283 | -143,800 | -106,167 | 6.69 |
| 2020/Q1 | 18,144 | -26,175 | -33,678 | -8,031 | -44,856 | 5.06 |
| 2019/Q4 | 139,299 | 5,849 | 126,032 | 145,148 | 259,013 | 7.15 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
