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/Q3 | -35,106 | -36,721 | -81,374 | -71,827 | -153,288 | 40.70 |
| 2024/Q2 | -1,998 | -43,294 | -30,501 | -45,292 | -73,578 | 46.70 |
| 2024/Q1 | -10,083 | 4,651 | 409,620 | -5,432 | 404,314 | 39.50 |
| 2023/Q4 | -17,011 | -47,836 | 95,645 | -64,847 | 30,787 | 27.45 |
| 2023/Q3 | -86,277 | 19,758 | 38,651 | -66,519 | -27,773 | 27.15 |
| 2023/Q2 | -17,882 | -1,192 | -41,860 | -19,074 | -60,763 | 24.05 |
| 2023/Q1 | -9,952 | 22,988 | 9,107 | 13,036 | 22,082 | 25.15 |
| 2022/Q4 | 24,997 | -31,999 | 89,660 | -7,002 | 82,602 | 21.10 |
| 2022/Q3 | -6,613 | -10,142 | -32,746 | -16,755 | -49,468 | 22.60 |
| 2022/Q2 | 60,154 | -2,428 | -57,668 | 57,726 | 41 | 22.40 |
| 2022/Q1 | 77,102 | -9,345 | -34,033 | 67,757 | 34,402 | 24.20 |
| 2021/Q4 | 43,687 | -5,459 | -30,933 | 38,228 | 7,288 | 28.35 |
| 2021/Q3 | 55,031 | -14,169 | -66,564 | 40,862 | -25,700 | 26.35 |
| 2021/Q2 | 48,911 | -9,167 | -55,743 | 39,744 | -16,006 | 29.60 |
| 2021/Q1 | 70,107 | -23,030 | -17,088 | 47,077 | 29,968 | 40.70 |
| 2020/Q4 | 64,200 | -39,129 | -15,538 | 25,071 | 9,088 | 44.55 |
| 2020/Q3 | 89,035 | -10,767 | -114,486 | 78,268 | -36,954 | 37.40 |
| 2020/Q2 | 166,326 | -29,079 | -120,697 | 137,247 | 15,171 | 43.95 |
| 2020/Q1 | 28,785 | -13,300 | -32,816 | 15,485 | -14,975 | 24.15 |
| 2019/Q4 | 80,750 | -6,915 | -67,826 | 73,835 | 5,849 | 37.05 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
