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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 | 274,718 | -257,657 | -10,299 | 17,061 | 5,855 | 86.20 |
| 2024/Q3 | -58,579 | 343,252 | -326,995 | 284,673 | -42,158 | 109.50 |
| 2024/Q2 | 100,914 | 33,057 | -14,919 | 133,971 | 119,455 | 113.00 |
| 2024/Q1 | 257,375 | -109,396 | -8,678 | 147,979 | 139,213 | 90.10 |
| 2023/Q4 | 123,361 | -38,490 | -8,903 | 84,871 | 76,198 | 86.90 |
| 2023/Q3 | -32,832 | 51,555 | -219,856 | 18,723 | -201,171 | 74.00 |
| 2023/Q2 | 26,793 | -5,693 | -13,151 | 21,100 | 8,097 | 60.40 |
| 2023/Q1 | -25,759 | -31,492 | -3,148 | -57,251 | -60,719 | 52.80 |
| 2022/Q4 | 326,301 | -19,295 | -8,222 | 307,006 | 298,784 | 44.00 |
| 2022/Q3 | -124,111 | 158,953 | -225,764 | 34,842 | -190,922 | 41.50 |
| 2022/Q2 | -2,681 | -1,180 | -13,179 | -3,861 | -17,040 | 42.55 |
| 2022/Q1 | -86,688 | -6,743 | -8,726 | -93,431 | -102,157 | 56.40 |
| 2021/Q4 | 28,179 | -6,105 | -8,435 | 22,074 | 13,639 | 60.90 |
| 2021/Q3 | -46,862 | 184,118 | -272,304 | 137,256 | -135,048 | 59.10 |
| 2021/Q2 | 213,862 | 64,469 | -20,747 | 278,331 | 257,584 | 61.40 |
| 2021/Q1 | 168,086 | -151,361 | -7,957 | 16,725 | 8,768 | 59.70 |
| 2020/Q4 | 223,397 | -41,696 | -7,987 | 181,701 | 173,714 | 49.95 |
| 2020/Q3 | -85,399 | 265,296 | -254,474 | 179,897 | -74,577 | 45.75 |
| 2020/Q2 | -32,959 | -5,178 | -8,563 | -38,137 | -46,700 | 50.60 |
| 2020/Q1 | 63,150 | -144,017 | -9,267 | -80,867 | -90,134 | 43.10 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
