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 | -135,515 | -98,121 | 93,985 | -233,636 | -157,961 | 107.50 |
| 2024/Q3 | -89,847 | -52,386 | 26,202 | -142,233 | -88,478 | 144.00 |
| 2024/Q2 | 9,116 | 71,545 | -14,650 | 80,661 | 71,958 | 66.50 |
| 2024/Q1 | -108,774 | -230,801 | -45,034 | -339,575 | -363,432 | 60.20 |
| 2023/Q4 | 218,435 | -87,953 | -2,972 | 130,482 | 95,222 | 53.10 |
| 2023/Q3 | 169,875 | -76,048 | -171,869 | 93,827 | -28,769 | 50.80 |
| 2023/Q2 | 293,053 | -15,983 | -97,958 | 277,070 | 124,755 | 42.75 |
| 2023/Q1 | 323,768 | -22,085 | -267,253 | 301,683 | 40,690 | 43.60 |
| 2022/Q4 | 418,250 | -27,416 | -409,142 | 390,834 | -44,635 | 40.20 |
| 2022/Q3 | 278,229 | -29,837 | -262,300 | 248,392 | 11,812 | 43.15 |
| 2022/Q2 | 48,608 | 225,489 | -260,316 | 274,097 | 2,482 | 57.00 |
| 2022/Q1 | -98,472 | -30,044 | 156,217 | -128,516 | 90,732 | 69.00 |
| 2021/Q4 | -149,746 | 5,858 | 210,334 | -143,888 | 81,304 | 106.00 |
| 2021/Q3 | -74,362 | -28,912 | -18,852 | -103,274 | -126,803 | 71.90 |
| 2021/Q2 | -35,477 | -11,846 | 95,543 | -47,323 | 36,227 | 63.00 |
| 2021/Q1 | -114,332 | -396,303 | 309,718 | -510,635 | -211,650 | 63.00 |
| 2020/Q4 | 166,265 | -355,370 | -179,251 | -189,105 | -334,355 | 46.50 |
| 2020/Q3 | -14,637 | -17,541 | -51,880 | -32,178 | -60,666 | 43.70 |
| 2020/Q2 | 206,897 | -3,952 | -56,349 | 202,945 | 127,511 | 41.85 |
| 2020/Q1 | -38,196 | -10,403 | 34,346 | -48,599 | -28,816 | 32.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
