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 | 53,661 | -188,124 | -3,323 | -134,463 | -137,786 | 32.00 |
| 2024/Q3 | 21,343 | -34,264 | -54,165 | -12,921 | -67,086 | 32.75 |
| 2024/Q2 | -2,392 | -1,320 | -4,032 | -3,712 | -7,744 | 35.85 |
| 2024/Q1 | -8,515 | 7,603 | -1,096 | -912 | -2,008 | 31.20 |
| 2023/Q4 | 45,527 | -7,960 | 1,923 | 37,567 | 39,490 | 30.45 |
| 2023/Q3 | 19,214 | 1,273 | -55,951 | 20,487 | -35,464 | 30.35 |
| 2023/Q2 | 291 | -562 | -688 | -271 | -959 | 30.00 |
| 2023/Q1 | 5,178 | -3,649 | -686 | 1,529 | 843 | 30.35 |
| 2022/Q4 | 49,240 | -2,978 | -682 | 46,262 | 45,580 | 27.65 |
| 2022/Q3 | 21,656 | -3,376 | -62,338 | 18,280 | -44,058 | 25.30 |
| 2022/Q2 | -12,300 | -3,111 | -648 | -15,411 | -16,059 | 27.05 |
| 2022/Q1 | 6,476 | -721 | -677 | 5,755 | 5,078 | 29.90 |
| 2021/Q4 | 65,815 | 214 | -588 | 66,029 | 65,441 | 29.95 |
| 2021/Q3 | 43,683 | -2,030 | -52,563 | 41,653 | -10,910 | 29.90 |
| 2021/Q2 | 28,831 | -7,233 | -663 | 21,598 | 20,935 | 31.25 |
| 2021/Q1 | 17,621 | 261 | -710 | 17,882 | 17,172 | 30.85 |
| 2020/Q4 | 36,912 | -827 | -3,063 | 36,085 | 33,022 | 29.95 |
| 2020/Q3 | 39,496 | -2,781 | -42,891 | 36,715 | -6,176 | 29.55 |
| 2020/Q2 | 9,598 | -290 | 1,797 | 9,308 | 11,105 | 35.50 |
| 2020/Q1 | -2,779 | 1,263 | -537 | -1,516 | -2,053 | 23.15 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
