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 | 48,712 | -101,913 | 81,176 | -53,201 | 31,507 | 27.45 |
| 2024/Q3 | 35,845 | -83,260 | 22,231 | -47,415 | -35,221 | 29.40 |
| 2024/Q2 | 12,213 | -44,280 | 1,760 | -32,067 | -28,451 | 30.95 |
| 2024/Q1 | 23,613 | -49,663 | 61,796 | -26,050 | 48,500 | 31.80 |
| 2023/Q4 | 19,415 | -6,332 | -32,239 | 13,083 | -19,036 | 30.20 |
| 2023/Q3 | -15,786 | -6,968 | 14,270 | -22,754 | -4,425 | 29.50 |
| 2023/Q2 | -15,409 | -9,585 | -8,702 | -24,994 | -33,624 | 45.50 |
| 2023/Q1 | 34,106 | -3,078 | 34,942 | 31,028 | 69,778 | 41.70 |
| 2022/Q4 | 113,343 | -15,634 | -89,772 | 97,709 | 6,248 | 41.45 |
| 2022/Q3 | -18,342 | -110,045 | 116,149 | -128,387 | -8,134 | 30.75 |
| 2022/Q2 | 12,733 | -7,719 | -8,296 | 5,014 | -119 | 18.00 |
| 2022/Q1 | 41,174 | -6,326 | -8,961 | 34,848 | 28,183 | 19.50 |
| 2021/Q4 | -11,884 | -1,848 | -1,006 | -13,732 | -14,406 | 23.20 |
| 2021/Q3 | -14,372 | -5,055 | 3,494 | -19,427 | -15,378 | 19.20 |
| 2021/Q2 | 5,453 | -4,759 | 5,070 | 694 | 5,283 | 21.00 |
| 2021/Q1 | -8,825 | -2,585 | 16,619 | -11,410 | 5,285 | 20.20 |
| 2020/Q4 | 54,325 | -1,026 | -27,936 | 53,299 | 24,208 | 15.70 |
| 2020/Q3 | -8,232 | -28,393 | 4,014 | -36,625 | -33,064 | 13.00 |
| 2020/Q2 | 29,597 | -28,963 | 25,646 | 634 | 25,681 | 12.70 |
| 2020/Q1 | -20,809 | -6,634 | 20,426 | -27,443 | -6,562 | 11.40 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
