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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/Q2 | -23,333 | -13,383 | -7,423 | -36,716 | -43,273 | 48.15 |
| 2024/Q1 | 28,663 | -20,761 | -7,316 | 7,902 | 8,811 | 29.15 |
| 2023/Q4 | 103,102 | 6,166 | -8,366 | 109,268 | 90,942 | 30.05 |
| 2023/Q3 | -91,812 | -8,267 | -57,811 | -100,079 | -149,324 | 27.80 |
| 2023/Q2 | 151,377 | -42,503 | -7,619 | 108,874 | 103,542 | 38.55 |
| 2023/Q1 | -37,854 | -413,581 | -8,880 | -451,435 | -462,075 | 32.75 |
| 2022/Q4 | 106,873 | 231,572 | -7,864 | 338,445 | 326,894 | 22.45 |
| 2022/Q3 | 4,732 | 1,376 | -38,788 | 6,108 | -17,266 | 22.25 |
| 2022/Q2 | 64,969 | -15,726 | -7,013 | 49,243 | 43,982 | 20.30 |
| 2022/Q1 | 22,576 | -13,653 | -7,456 | 8,923 | 8,796 | 20.70 |
| 2021/Q4 | 4,277 | -251,109 | 324,575 | -246,832 | 73,158 | 22.35 |
| 2021/Q3 | 64,763 | 3,932 | 89,273 | 68,695 | 155,730 | 26.05 |
| 2021/Q2 | -4,930 | -21,079 | 58,558 | -26,009 | 26,468 | 19.80 |
| 2021/Q1 | 27,936 | -26,817 | 18,052 | 1,119 | 13,723 | 20.45 |
| 2020/Q4 | 105,066 | -5,864 | -40,873 | 99,202 | 56,505 | 20.20 |
| 2020/Q3 | 21,586 | -24,863 | -68,003 | -3,277 | -72,910 | 19.05 |
| 2020/Q2 | 5,296 | -13,211 | 58,097 | -7,915 | 45,726 | 17.05 |
| 2020/Q1 | 8,069 | -9,854 | 2,719 | -1,785 | 1,103 | 12.70 |
| 2019/Q4 | 66,045 | -4,448 | 3,670 | 61,597 | 57,429 | 18.15 |
| 2019/Q3 | 23,500 | -34,536 | 30,684 | -11,036 | 16,598 | 15.85 |
自由現金流 計算方式：【營業現金流】+【投資現金流】