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 | -22,197 | -13,213 | 82,644 | -35,410 | 73,098 | 37.00 |
| 2024/Q3 | -8,451 | -10,784 | 8,715 | -19,235 | -65,740 | 36.65 |
| 2024/Q2 | -150,846 | -18,186 | 79,219 | -169,032 | -71,581 | 47.80 |
| 2024/Q1 | -153,015 | -40,216 | 215,405 | -193,231 | 76,297 | 48.50 |
| 2023/Q4 | -227,126 | -18,430 | 24,793 | -245,556 | -297,606 | 44.80 |
| 2023/Q3 | -307,282 | -33,253 | -63,361 | -340,535 | -347,364 | 39.95 |
| 2023/Q2 | 183,824 | -18,659 | -133,576 | 165,165 | 57,483 | 49.55 |
| 2023/Q1 | 302,867 | -18,684 | -107,569 | 284,183 | 166,768 | 38.00 |
| 2022/Q4 | 259,076 | -27,263 | 28,509 | 231,813 | 216,281 | 27.65 |
| 2022/Q3 | 15,862 | -14,372 | 19,044 | 1,490 | 107,977 | 22.40 |
| 2022/Q2 | -85,263 | -11,011 | -32,787 | -96,274 | -85,934 | 26.55 |
| 2022/Q1 | -71,642 | -9,903 | 106,965 | -81,545 | 71,684 | 36.55 |
| 2021/Q4 | 24,949 | -9,290 | 25,993 | 15,659 | 33,622 | 43.00 |
| 2021/Q3 | -582,955 | -20,208 | 49,961 | -603,163 | -553,895 | 42.25 |
| 2021/Q2 | 154,310 | -8,661 | 26,960 | 145,649 | 142,613 | 67.50 |
| 2021/Q1 | -65,294 | -9,608 | -29,934 | -74,902 | -104,712 | 79.80 |
| 2020/Q4 | 185,598 | -13,257 | -40,861 | 172,341 | 115,280 | 61.30 |
| 2020/Q3 | 222,913 | -24,532 | -17,799 | 198,381 | 165,759 | 72.30 |
| 2020/Q2 | 351,668 | -14,579 | -26,808 | 337,089 | 286,110 | 38.00 |
| 2020/Q1 | 39,974 | -6,667 | 28,567 | 33,307 | 70,811 | 18.70 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
