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 | 83,211 | 42,594 | 7,170 | 125,805 | 128,958 | 33.25 |
| 2024/Q1 | 281,437 | 23,664 | 90,744 | 305,101 | 378,264 | 31.70 |
| 2023/Q4 | 86,837 | -256,281 | -19,005 | -169,444 | -178,207 | 35.45 |
| 2023/Q3 | 132,709 | 160,020 | -29,644 | 292,729 | 254,249 | 37.20 |
| 2023/Q2 | 105,959 | -343,116 | 135,589 | -237,157 | -76,975 | 38.60 |
| 2023/Q1 | 149,358 | -325,591 | 97,858 | -176,233 | -79,927 | 34.70 |
| 2022/Q4 | 181,715 | -98,409 | 3,305 | 83,306 | 92,938 | 33.40 |
| 2022/Q3 | 84,406 | -58,547 | 108,695 | 25,859 | 131,294 | 36.25 |
| 2022/Q2 | -124,699 | -76,220 | 201,488 | -200,919 | -4,432 | 43.00 |
| 2022/Q1 | -165,930 | -25,228 | 171,929 | -191,158 | -24,442 | 68.40 |
| 2021/Q4 | -322,046 | -67,780 | 32,664 | -389,826 | -365,502 | 56.30 |
| 2021/Q3 | -14,468 | 65,274 | 51,145 | 50,806 | 98,874 | 62.40 |
| 2021/Q2 | -92,792 | -112,568 | 80,813 | -205,360 | -120,425 | 67.00 |
| 2021/Q1 | 62,291 | -62,079 | 1,535 | 212 | 797 | 72.10 |
| 2020/Q4 | -13,450 | -192,981 | -3,666 | -206,431 | -204,189 | 57.70 |
| 2020/Q3 | 91,291 | 23,620 | -76,014 | 114,911 | 52,574 | 37.40 |
| 2020/Q2 | -61,989 | -2,498 | 68,698 | -64,487 | -8,846 | 42.25 |
| 2020/Q1 | 254,746 | -39,536 | 43,581 | 215,210 | 241,258 | 31.30 |
| 2019/Q4 | 159,530 | -71,756 | 39,517 | 87,774 | 114,155 | 42.80 |
| 2019/Q3 | 135,576 | -23,367 | -76,995 | 112,209 | -6,702 | 44.25 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
