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 | -211,191 | 2,111 | 562,788 | -209,080 | 353,708 | 30.95 |
| 2024/Q1 | 47,211 | -216 | 47,902 | 46,995 | 94,897 | 28.20 |
| 2023/Q4 | 1,161,892 | -4,148 | -1,120,782 | 1,157,744 | 36,962 | 16.55 |
| 2023/Q3 | -141,147 | -9 | 115,600 | -141,156 | -25,556 | 16.25 |
| 2023/Q2 | -389,357 | 69 | 372,115 | -389,288 | -17,173 | 14.90 |
| 2023/Q1 | -291,378 | -229 | 212,463 | -291,607 | -79,144 | 12.95 |
| 2022/Q4 | 16,420 | -3,770 | -536,887 | 12,650 | -524,237 | 12.50 |
| 2022/Q3 | 14,167 | -712 | 632,804 | 13,455 | 646,259 | 11.15 |
| 2022/Q2 | -294,217 | 571 | 60,647 | -293,646 | -232,999 | 15.85 |
| 2022/Q1 | -1,441,746 | 17 | 1,430,057 | -1,441,729 | -11,672 | 16.30 |
| 2021/Q4 | -256,841 | -11,957 | 425,039 | -268,798 | 156,241 | 17.80 |
| 2021/Q3 | -138,101 | 0 | -36,578 | -138,101 | -174,679 | 18.70 |
| 2021/Q2 | 399,367 | -2,811 | -341,593 | 396,556 | 54,963 | 14.25 |
| 2021/Q1 | 418,906 | 1,834 | -317,518 | 420,740 | 103,222 | 13.85 |
| 2020/Q4 | 277,697 | -400 | -297,220 | 277,297 | -19,923 | 14.15 |
| 2020/Q3 | -39,217 | -2,417 | -75,023 | -41,634 | -116,657 | 13.85 |
| 2020/Q2 | -536,590 | -185 | 299,864 | -536,775 | -236,911 | 14.60 |
| 2020/Q1 | 4,523 | 0 | -42,431 | 4,523 | -37,908 | 13.65 |
| 2019/Q4 | -322,604 | -1 | 710,429 | -322,605 | 387,824 | 17.95 |
| 2019/Q3 | -464,523 | -1,423 | 452,025 | -465,946 | -13,921 | 19.50 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
