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 | -241,462 | 489,661 | -8,763 | 248,199 | 243,693 | 15.90 |
| 2024/Q1 | 283,907 | -220,136 | -8,854 | 63,771 | 59,043 | 10.95 |
| 2023/Q4 | 2,494 | 258,866 | -229,904 | 261,360 | 20,830 | 9.42 |
| 2023/Q3 | -46,684 | -9,675 | -6,309 | -56,359 | -49,306 | 9.99 |
| 2023/Q2 | -15,260 | 684 | -65,411 | -14,576 | -90,232 | 14.20 |
| 2023/Q1 | -11,851 | 105 | 18,158 | -11,746 | 7,669 | 12.70 |
| 2022/Q4 | 28,777 | -5,030 | -77,512 | 23,747 | -59,680 | 12.90 |
| 2022/Q3 | 12,596 | -16,218 | -15,279 | -3,622 | -14,261 | 13.00 |
| 2022/Q2 | 44,824 | -31,571 | -33,944 | 13,253 | -25,152 | 15.70 |
| 2022/Q1 | 2,671 | -42,533 | 44,202 | -39,862 | 21,491 | 17.45 |
| 2021/Q4 | 8,884 | -336,877 | 366,291 | -327,993 | 44,497 | 18.30 |
| 2021/Q3 | 32,384 | -20,627 | 151,651 | 11,757 | 163,323 | 21.20 |
| 2021/Q2 | -4,377 | -119,375 | 105,507 | -123,752 | -21,715 | 16.90 |
| 2021/Q1 | 672 | -34,338 | 88,910 | -33,666 | 52,145 | 18.40 |
| 2020/Q4 | 25,754 | -19,151 | -36,974 | 6,603 | -25,284 | 6.95 |
| 2020/Q3 | -3,610 | -13,823 | 32,123 | -17,433 | 19,062 | 7.01 |
| 2020/Q2 | 43,155 | -12,273 | -36,746 | 30,882 | -9,716 | 5.54 |
| 2020/Q1 | -3,872 | -24,526 | 30,460 | -28,398 | 1,249 | 4.06 |
| 2019/Q4 | -19,409 | -21,164 | 11,422 | -40,573 | -36,758 | 6.09 |
| 2019/Q3 | -41,160 | -23,146 | 104,419 | -64,306 | 39,184 | 5.48 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
