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/Q2 | 26,846 | -9,593 | -123,249 | 17,253 | -96,091 | 30.20 |
| 2024/Q1 | -76,643 | 22,157 | -116,387 | -54,486 | -132,788 | 31.15 |
| 2023/Q4 | 54,954 | -44,196 | -133,139 | 10,758 | -119,435 | 37.35 |
| 2023/Q3 | -59,853 | -26,558 | -122,126 | -86,411 | -185,091 | 37.60 |
| 2023/Q2 | 38,715 | -7,516 | -162,586 | 31,199 | -129,256 | 33.50 |
| 2023/Q1 | 24,591 | -113,217 | -65,056 | -88,626 | -147,979 | 29.65 |
| 2022/Q4 | 4,687 | 157,893 | -379,749 | 162,580 | -219,268 | 27.85 |
| 2022/Q3 | 19,889 | 21,192 | -65,620 | 41,081 | -10,910 | 26.90 |
| 2022/Q2 | 27,361 | -80,917 | -52,166 | -53,556 | -114,343 | 27.35 |
| 2022/Q1 | 43,906 | -349,179 | 769,882 | -305,273 | 485,712 | 33.90 |
| 2021/Q4 | -57,109 | -332,929 | 53,613 | -390,038 | -311,759 | 39.45 |
| 2021/Q3 | -117,678 | -407,158 | 208,263 | -524,836 | -320,039 | 39.35 |
| 2021/Q2 | 103,859 | -498,978 | 39,883 | -395,119 | -359,126 | 48.05 |
| 2021/Q1 | 56,081 | -427,708 | 462,673 | -371,627 | 90,943 | 57.20 |
| 2020/Q4 | -24,591 | -468,028 | 255,228 | -492,619 | -218,814 | 52.20 |
| 2020/Q3 | 12,936 | -355,093 | 82,256 | -342,157 | -244,932 | 40.30 |
| 2020/Q2 | -133,345 | -127,054 | 44,263 | -260,399 | -227,693 | 51.40 |
| 2020/Q1 | 284,777 | -320,158 | 198,715 | -35,381 | 164,351 | 44.20 |
| 2019/Q4 | 305,186 | -528,087 | 314,555 | -222,901 | 94,420 | 92.00 |
| 2019/Q3 | 161,074 | -629,247 | 2,051,843 | -468,173 | 1,583,826 | 106.50 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
