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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 | -17,078 | 7,562 | 46,714 | -9,516 | 29,847 | 39.85 |
| 2024/Q1 | -36,511 | -4,742 | 39,188 | -41,253 | 1,003 | 27.05 |
| 2023/Q4 | -79,184 | -1,130 | 46,322 | -80,314 | -36,852 | 26.15 |
| 2023/Q3 | -64,864 | -6,989 | 15,489 | -71,853 | -53,264 | 26.25 |
| 2023/Q2 | -70,706 | -2,675 | 77,477 | -73,381 | 2,423 | 22.50 |
| 2023/Q1 | -93,979 | -8,351 | 40,214 | -102,330 | -61,847 | 23.75 |
| 2022/Q4 | 27,306 | -8,576 | -215,677 | 18,730 | -198,184 | 19.40 |
| 2022/Q3 | 68,883 | -24,548 | -159,100 | 44,335 | -113,549 | 19.00 |
| 2022/Q2 | 160,936 | -214,292 | 47,347 | -53,356 | -7,028 | 27.40 |
| 2022/Q1 | -94,228 | -100,805 | 24,929 | -195,033 | -167,133 | 28.00 |
| 2021/Q4 | 33,508 | -43,645 | -112,695 | -10,137 | -122,134 | 34.60 |
| 2021/Q3 | 55,904 | -25,400 | -143,289 | 30,504 | -113,074 | 29.15 |
| 2021/Q2 | 79,173 | -31,463 | -44,179 | 47,710 | 2,825 | 39.05 |
| 2021/Q1 | 147,849 | -13,887 | -105,015 | 133,962 | 28,621 | 67.20 |
| 2020/Q4 | -52,111 | -28,678 | 813,286 | -80,789 | 733,774 | 79.10 |
| 2020/Q3 | 20,476 | -8,073 | -46,991 | 12,403 | -33,362 | 29.00 |
| 2020/Q2 | 47,773 | -1,499 | 14,151 | 46,274 | 58,984 | 16.35 |
| 2020/Q1 | 11,427 | -638 | 24,717 | 10,789 | 35,079 | 12.15 |
| 2019/Q4 | 13,079 | -1,777 | 13,485 | 11,302 | 22,987 | 18.50 |
| 2019/Q3 | -91,982 | -1,123 | 94,309 | -93,105 | -943 | 18.95 |
自由現金流 計算方式：【營業現金流】+【投資現金流】