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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 | 52,455 | -473,625 | 671,709 | -421,170 | 250,223 | 33.25 |
| 2024/Q3 | -32,882 | 189,622 | -667,092 | 156,740 | -510,005 | 35.00 |
| 2024/Q2 | 22,406 | 301,523 | 495,538 | 323,929 | 820,173 | 30.90 |
| 2024/Q1 | -29,451 | -168,770 | 77,912 | -198,221 | -118,994 | 25.35 |
| 2023/Q4 | -30,638 | 20,140 | 73,508 | -10,498 | 61,354 | 24.35 |
| 2023/Q3 | 33,509 | -17,932 | -58,091 | 15,577 | -39,821 | 13.90 |
| 2023/Q2 | -28,211 | 43,099 | -53,868 | 14,888 | -41,468 | 14.00 |
| 2023/Q1 | 52,404 | -101,043 | -55,783 | -48,639 | -104,114 | 18.25 |
| 2022/Q4 | -12,333 | -61,068 | 95,295 | -73,401 | 20,682 | 18.50 |
| 2022/Q3 | 18,016 | -25,484 | 1,408 | -7,468 | -5,094 | 18.80 |
| 2022/Q2 | -20,053 | -65,482 | 98,649 | -85,535 | 12,184 | 17.90 |
| 2022/Q1 | 102,133 | -112,944 | 40,939 | -10,811 | 32,820 | 27.45 |
| 2021/Q4 | 6,868 | -54,295 | 23,690 | -47,427 | -23,226 | 31.10 |
| 2021/Q3 | 110,338 | -64,986 | -110,202 | 45,352 | -64,891 | 33.00 |
| 2021/Q2 | 62,199 | -76,836 | -66,094 | -14,637 | -83,328 | 40.75 |
| 2021/Q1 | -23,843 | -172,377 | 488,366 | -196,220 | 293,624 | 42.00 |
| 2020/Q4 | 169,185 | -4,472 | -52,433 | 164,713 | 110,632 | 26.85 |
| 2020/Q3 | 12,777 | -1,778 | 181,610 | 10,999 | 197,389 | 10.60 |
| 2020/Q2 | 478 | -505 | -64,078 | -27 | -68,595 | 7.23 |
| 2020/Q1 | 28,498 | -9,574 | -81,339 | 18,924 | -60,125 | 5.09 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
