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 | 681,520 | -2,358,587 | 2,935,713 | -1,677,067 | 1,254,017 | 98.00 |
| 2024/Q3 | 586,701 | -2,059,434 | 1,846,652 | -1,472,733 | 380,380 | 137.50 |
| 2024/Q2 | -496,160 | -1,599,509 | 3,188,284 | -2,095,669 | 1,089,866 | 174.00 |
| 2024/Q1 | 1,183,020 | -3,452,922 | -81,893 | -2,269,902 | -2,353,561 | 166.50 |
| 2023/Q4 | 1,212,942 | -5,895,582 | 7,073,199 | -4,682,640 | 2,395,429 | 168.50 |
| 2023/Q3 | 1,366,323 | -4,473,455 | 1,598,147 | -3,107,132 | -1,509,158 | 143.50 |
| 2023/Q2 | 359,935 | -4,221,906 | 827 | -3,861,971 | -3,866,897 | 167.50 |
| 2023/Q1 | 845,672 | -4,346,291 | -6,373 | -3,500,619 | -3,507,531 | 166.00 |
| 2022/Q4 | 1,929,422 | -3,926,751 | -5,009 | -1,997,329 | -1,996,216 | 136.00 |
| 2022/Q3 | 2,047,936 | -2,467,041 | -868,214 | -419,105 | -1,287,878 | 137.00 |
| 2022/Q2 | 7,720,249 | -3,160,840 | -6,299 | 4,559,409 | 4,548,593 | 176.50 |
| 2022/Q1 | 556,340 | -836,086 | 542,934 | -279,746 | 261,275 | 289.50 |
| 2021/Q4 | 1,069,380 | 792,033 | -491 | 1,861,413 | 1,868,786 | 290.00 |
| 2021/Q3 | 1,424,953 | -228,377 | -834,184 | 1,196,576 | 318,320 | 161.00 |
| 2021/Q2 | 654,455 | -608,070 | -1,181 | 46,385 | 52,606 | 189.00 |
| 2021/Q1 | 624,712 | -1,409,634 | -60,569 | -784,922 | -816,683 | 135.50 |
| 2020/Q4 | 1,104,473 | -160,748 | -525 | 943,725 | 947,955 | 135.00 |
| 2020/Q3 | 1,216,889 | -76,017 | -1,357,395 | 1,140,872 | -218,686 | 105.00 |
| 2020/Q2 | 942,364 | -385,774 | -611 | 556,590 | 572,296 | 137.00 |
| 2020/Q1 | 309,261 | -364,410 | -647 | -55,149 | -66,258 | 129.50 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
