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 | 78,726 | 250 | -139,488 | 78,976 | -57,307 | 141.00 |
| 2024/Q2 | 64,286 | -14,742 | -4,589 | 49,544 | 46,377 | 167.50 |
| 2024/Q1 | -93,999 | -265 | -3,582 | -94,264 | -94,704 | 164.00 |
| 2023/Q4 | 95,778 | -2,637 | -4,627 | 93,141 | 85,166 | 151.00 |
| 2023/Q3 | 45,166 | 666 | -131,124 | 45,832 | -80,118 | 130.00 |
| 2023/Q2 | 116,966 | -8,036 | -4,223 | 108,930 | 98,876 | 130.50 |
| 2023/Q1 | -24,624 | -2,889 | -3,078 | -27,513 | -29,775 | 115.50 |
| 2022/Q4 | 87,340 | -2,153 | -4,878 | 85,187 | 77,654 | 87.00 |
| 2022/Q3 | 9,587 | -3,380 | -105,622 | 6,207 | -98,787 | 84.90 |
| 2022/Q2 | 118,059 | -1,926 | -4,762 | 116,133 | 109,809 | 82.60 |
| 2022/Q1 | -21,196 | -5,685 | -3,629 | -26,881 | -24,414 | 84.20 |
| 2021/Q4 | 83,035 | -25,157 | -3,589 | 57,878 | 55,603 | 78.50 |
| 2021/Q3 | -38,811 | -4,545 | -92,798 | -43,356 | -136,226 | 72.80 |
| 2021/Q2 | 60,801 | -11,803 | -4,412 | 48,998 | 43,326 | 74.00 |
| 2021/Q1 | -3,221 | -5,707 | -4,112 | -8,928 | -12,074 | 86.50 |
| 2020/Q4 | 61,753 | -3,151 | -4,157 | 58,602 | 56,560 | 78.90 |
| 2020/Q3 | 5,869 | -4,765 | -97,971 | 1,104 | -94,548 | 77.60 |
| 2020/Q2 | 68,603 | 7,630 | -3,511 | 76,233 | 70,416 | 99.60 |
| 2020/Q1 | 74,286 | -1,204 | -3,874 | 73,082 | 67,035 | 84.80 |
| 2019/Q4 | 19,572 | -1,866 | -3,108 | 17,706 | 13,654 | 89.50 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
