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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/Q2 | -83,359 | -296,564 | 105,577 | -379,923 | -273,774 | 31.20 |
| 2024/Q1 | -54,184 | 43,525 | 84,228 | -10,659 | 109,489 | 38.45 |
| 2023/Q4 | 148,873 | -382,226 | 33,955 | -233,353 | -203,999 | 49.90 |
| 2023/Q3 | 57,705 | -62,269 | 280,296 | -4,564 | 182,813 | 49.10 |
| 2023/Q2 | 339,428 | -399,735 | 32,400 | -60,307 | -38,304 | 52.30 |
| 2023/Q1 | -383,904 | -33,506 | 232,267 | -417,410 | -169,229 | 60.50 |
| 2022/Q4 | -313,866 | -431,275 | 830,110 | -745,141 | 82,444 | 49.25 |
| 2022/Q3 | -366,931 | -216,782 | 754,912 | -583,713 | 175,139 | 47.30 |
| 2022/Q2 | -161,864 | -382,860 | 201,906 | -544,724 | -359,801 | 38.95 |
| 2022/Q1 | 141,979 | -1,302,898 | 89,354 | -1,160,919 | -1,055,639 | 42.10 |
| 2021/Q4 | 61,190 | -85,157 | 17,272 | -23,967 | -15,503 | 46.00 |
| 2021/Q3 | 41,957 | 89,480 | 1,472,062 | 131,437 | 1,602,316 | 51.50 |
| 2021/Q2 | -10,347 | -168,815 | 178,115 | -179,162 | -2,233 | 27.00 |
| 2021/Q1 | -16,780 | 10,081 | 11,616 | -6,699 | 6,254 | 27.20 |
| 2020/Q4 | 14,439 | -33,109 | 95,897 | -18,670 | 78,276 | 16.40 |
| 2020/Q3 | 63,076 | -9,370 | -17,004 | 53,706 | 36,296 | 15.55 |
| 2020/Q2 | -3,786 | 3,456 | 12,695 | -330 | 12,950 | 9.50 |
| 2020/Q1 | 34,302 | -17,352 | 36,122 | 16,950 | 52,849 | 6.17 |
| 2019/Q4 | 2,599 | -60,269 | 16,620 | -57,670 | -41,362 | 11.70 |
| 2019/Q3 | -34,435 | 6,832 | -7,140 | -27,603 | -34,734 | 16.40 |
自由現金流 計算方式：【營業現金流】+【投資現金流】