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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/Q3 | -81,289 | -32,496 | 75,689 | -113,785 | -44,120 | 24.35 |
| 2024/Q2 | 270,530 | -58,810 | -209,020 | 211,720 | 6,157 | 27.60 |
| 2024/Q1 | 107,741 | -237,284 | 74,607 | -129,543 | -47,566 | 25.80 |
| 2023/Q4 | 247,535 | -42,785 | -7,756 | 204,750 | 194,213 | 29.40 |
| 2023/Q3 | 322,146 | -153,955 | 86,199 | 168,191 | 256,000 | 29.50 |
| 2023/Q2 | 639,583 | -64,967 | -195,404 | 574,616 | 383,507 | 35.60 |
| 2023/Q1 | 112,522 | -267,944 | -207,899 | -155,422 | -364,611 | 34.05 |
| 2022/Q4 | 1,335,601 | -48,567 | -921,881 | 1,287,034 | 362,155 | 33.00 |
| 2022/Q3 | -675,580 | -73,841 | 808,561 | -749,421 | 65,730 | 32.70 |
| 2022/Q2 | -80,713 | -74,794 | 270,394 | -155,507 | 117,612 | 33.30 |
| 2022/Q1 | 505,552 | -33,531 | -557,066 | 472,021 | -78,534 | 41.55 |
| 2021/Q4 | 160,569 | -67,436 | -16,897 | 93,133 | 77,404 | 42.75 |
| 2021/Q3 | -402,687 | -57,176 | 596,316 | -459,863 | 135,488 | 36.25 |
| 2021/Q2 | -69,693 | -19,133 | 13,395 | -88,826 | -87,001 | 49.80 |
| 2021/Q1 | -597,747 | -55,304 | 297,290 | -653,051 | -355,759 | 51.90 |
| 2020/Q4 | 139,295 | -32,349 | 29,322 | 106,946 | 134,880 | 46.70 |
| 2020/Q3 | -55,729 | -25,251 | -5,418 | -80,980 | -89,339 | 42.85 |
| 2020/Q2 | 186,212 | -6,770 | 32,044 | 179,442 | 215,367 | 30.25 |
| 2020/Q1 | 235,247 | -10,958 | -31,861 | 224,289 | 189,143 | 20.45 |
| 2019/Q4 | -19,942 | -31,766 | -51,502 | -51,708 | -101,483 | 30.55 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
