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 | 485,472 | -52,329 | -433,940 | 433,143 | 2,946 | 200.00 |
| 2024/Q3 | 425,229 | -1,263,994 | 414,288 | -838,765 | -427,306 | 258.00 |
| 2024/Q2 | 282,916 | 106,127 | -664,949 | 389,043 | -272,808 | 249.50 |
| 2024/Q1 | 478,449 | -273,932 | -78,438 | 204,517 | 141,477 | 271.50 |
| 2023/Q4 | 447,219 | 44,664 | -103,695 | 491,883 | 374,308 | 277.00 |
| 2023/Q3 | 334,728 | -103,707 | -524,109 | 231,021 | -277,353 | 336.00 |
| 2023/Q2 | 308,897 | -292,553 | -44,360 | 16,344 | -38,062 | 424.00 |
| 2023/Q1 | 462,748 | -125,355 | -38,490 | 337,393 | 300,633 | 395.50 |
| 2022/Q4 | 373,267 | -306,611 | -39,804 | 66,656 | 21,719 | 298.50 |
| 2022/Q3 | 271,041 | 70,513 | -167,499 | 341,554 | 177,647 | 282.50 |
| 2022/Q2 | 240,745 | -213,677 | -292,151 | 27,068 | -271,337 | 285.00 |
| 2022/Q1 | 383,115 | -114,880 | -40,376 | 268,235 | 240,798 | 279.50 |
| 2021/Q4 | 354,630 | -305,422 | -169,611 | 49,208 | -116,690 | 283.00 |
| 2021/Q3 | 321,515 | -198,285 | -283,054 | 123,230 | -160,055 | 309.00 |
| 2021/Q2 | 82,117 | 53,817 | -28,343 | 135,934 | 103,810 | 345.00 |
| 2021/Q1 | 153,509 | 70,085 | -131,322 | 223,594 | 91,125 | 323.00 |
| 2020/Q4 | 265,030 | 2,452 | -175,465 | 267,482 | 94,893 | 239.00 |
| 2020/Q3 | 221,787 | -191,749 | -18,832 | 30,038 | 14,141 | 263.00 |
| 2020/Q2 | 164,352 | -185,002 | 59,780 | -20,650 | 33,877 | 173.00 |
| 2020/Q1 | 175,912 | -44,903 | -30,100 | 131,009 | 100,956 | 64.30 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
