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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 | 44,466 | 52,984 | 66,975 | 97,450 | 188,333 | 23.70 |
| 2024/Q3 | -8,496 | -497,218 | 158,635 | -505,714 | -354,918 | 24.30 |
| 2024/Q2 | -22,634 | -20,750 | -72,366 | -43,384 | -107,080 | 29.05 |
| 2024/Q1 | 51,894 | -1,040 | 8,589 | 50,854 | 83,158 | 28.20 |
| 2023/Q4 | 5,677 | -43,982 | 101,446 | -38,305 | 35,643 | 36.35 |
| 2023/Q3 | 41,929 | 2,897 | -8,565 | 44,826 | 59,440 | 54.80 |
| 2023/Q2 | 157,261 | 132 | -8,665 | 157,393 | 152,791 | 42.50 |
| 2023/Q1 | 7,974 | -451 | 10,736 | 7,523 | 4,914 | 18.30 |
| 2022/Q4 | 362,354 | -38,848 | -7,998 | 323,506 | 327,709 | 14.45 |
| 2022/Q3 | 45,874 | -9,645 | -8,114 | 36,229 | 32,526 | 12.70 |
| 2022/Q2 | -18,115 | -167,299 | 160,260 | -185,414 | -28,591 | 14.10 |
| 2022/Q1 | -16,010 | -30,424 | -7,934 | -46,434 | -36,349 | 16.30 |
| 2021/Q4 | 1,881 | -5,836 | -10,132 | -3,955 | -16,324 | 12.10 |
| 2021/Q3 | 9,297 | 2,587 | -14,670 | 11,884 | -3,335 | 7.74 |
| 2021/Q2 | -46,284 | -66 | -15,923 | -46,350 | -65,560 | 9.47 |
| 2021/Q1 | -5,643 | -333 | -16,862 | -5,976 | -26,564 | 7.42 |
| 2020/Q4 | -38,931 | 26,524 | -13,075 | -12,407 | -15,673 | 7.24 |
| 2020/Q3 | 11,404 | -45 | -7,855 | 11,359 | 8,300 | 7.02 |
| 2020/Q2 | -27,388 | -26,683 | -7,434 | -54,071 | -68,040 | 5.70 |
| 2020/Q1 | 6,467 | -67 | -7,766 | 6,400 | -4,419 | 4.57 |
自由現金流 計算方式：【營業現金流】+【投資現金流】