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 | 1,425,677 | 48,589 | -2,241,258 | 1,474,266 | -757,999 | 44.30 |
| 2024/Q1 | 1,062,500 | -259,397 | 418,680 | 803,103 | 1,262,230 | 51.50 |
| 2023/Q4 | 244,171 | 1,285,489 | -16,417 | 1,529,660 | 1,651,000 | 44.55 |
| 2023/Q3 | -6,122 | -179,825 | -2,005,842 | -185,947 | -2,233,832 | 40.75 |
| 2023/Q2 | 2,296,835 | -786,713 | -1,710,332 | 1,510,122 | -453,469 | 34.95 |
| 2023/Q1 | 2,173,436 | -597,485 | -86,807 | 1,575,951 | 1,555,970 | 27.30 |
| 2022/Q4 | 919,142 | -395,375 | -899,720 | 523,767 | -294,928 | 29.50 |
| 2022/Q3 | 2,249,061 | 2,097,232 | -3,213,424 | 4,346,293 | 1,099,514 | 27.00 |
| 2022/Q2 | 418,684 | -276,083 | 452,827 | 142,601 | 581,674 | 27.45 |
| 2022/Q1 | -1,834,953 | -68,627 | 1,540,605 | -1,903,580 | -236,348 | 29.55 |
| 2021/Q4 | -314,086 | -982,587 | 1,320,847 | -1,296,673 | 17,496 | 35.20 |
| 2021/Q3 | 726,792 | -110,851 | -1,502,725 | 615,941 | -887,137 | 28.65 |
| 2021/Q2 | 682,387 | 1,739,771 | -1,180,863 | 2,422,158 | 1,177,565 | 27.60 |
| 2021/Q1 | -1,239,776 | -72,259 | 1,859,372 | -1,312,035 | 538,227 | 28.85 |
| 2020/Q4 | 2,912,330 | 54,356 | -1,570,633 | 2,966,686 | 1,455,651 | 29.50 |
| 2020/Q3 | -4,084 | -433,172 | 199,883 | -437,256 | -132,885 | 28.60 |
| 2020/Q2 | -1,378,122 | -332,585 | -1,303,628 | -1,710,707 | -3,010,303 | 32.40 |
| 2020/Q1 | 1,140,647 | 117,010 | -391,401 | 1,257,657 | 828,268 | 27.15 |
| 2019/Q4 | -777,593 | -82,021 | 2,687,017 | -859,614 | 1,802,159 | 29.00 |
| 2019/Q3 | 2,330,264 | 205,762 | -1,339,910 | 2,536,026 | 1,116,930 | 26.15 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
