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 | 101,051 | -208,582 | - | -107,531 | -107,531 | 206.00 |
| 2024/Q1 | 194,401 | -238,662 | - | -44,261 | -44,261 | 234.00 |
| 2023/Q4 | 181,494 | 8,792 | 0 | 190,286 | 190,286 | 245.00 |
| 2023/Q3 | 181,311 | 22,465 | - | 203,776 | -43,992 | 209.00 |
| 2023/Q2 | 187,740 | -562,972 | - | -375,232 | -375,232 | 214.00 |
| 2023/Q1 | 190,999 | -113,170 | - | 77,829 | 77,829 | 234.50 |
| 2022/Q4 | 151,580 | -119,202 | 0 | 32,378 | 32,378 | 182.50 |
| 2022/Q3 | 181,055 | 281,607 | - | 462,662 | -89,467 | 154.00 |
| 2022/Q2 | 223,838 | -194,840 | - | 28,998 | 28,998 | 184.00 |
| 2022/Q1 | 457,042 | -284,594 | - | 172,448 | 172,448 | 271.00 |
| 2021/Q4 | 310,164 | -106,714 | -745,375 | 203,450 | -541,925 | 351.50 |
| 2021/Q3 | 202,072 | -227,127 | - | -25,055 | -25,055 | 344.50 |
| 2021/Q2 | 199,972 | -284,630 | - | -84,658 | -84,658 | 505.00 |
| 2021/Q1 | 283,176 | -230,017 | - | 53,159 | 53,159 | 571.00 |
| 2020/Q4 | 388,865 | -348,236 | 0 | 40,629 | 40,629 | 510.00 |
| 2020/Q3 | 305,595 | -320,760 | - | -15,165 | -596,972 | 392.00 |
| 2020/Q2 | 186,875 | -222,431 | - | -35,556 | -35,556 | 411.00 |
| 2020/Q1 | 120,778 | -205,634 | - | -84,856 | -84,856 | 266.00 |
| 2019/Q4 | 188,882 | -137,330 | 0 | 51,552 | 51,552 | 352.00 |
| 2019/Q3 | 156,816 | -81,331 | - | 75,485 | -606,395 | 257.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
