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 | 79,605 | -12,641 | -114,233 | 66,964 | -40,013 | 18.50 |
| 2024/Q2 | 6,241 | -16,660 | -219,124 | -10,419 | -230,541 | 22.65 |
| 2024/Q1 | 62,593 | -26,331 | 284,589 | 36,262 | 322,261 | 25.45 |
| 2023/Q4 | 62,039 | -23,762 | -19,080 | 38,277 | 16,176 | 25.00 |
| 2023/Q3 | 134,045 | -28,406 | -80,092 | 105,639 | 30,709 | 23.80 |
| 2023/Q2 | 135,327 | -24,197 | -131,125 | 111,130 | -28,375 | 30.70 |
| 2023/Q1 | -29,057 | -31,435 | 13,960 | -60,492 | -46,317 | 23.85 |
| 2022/Q4 | 172,922 | -30,510 | -135,705 | 142,412 | 5,920 | 24.45 |
| 2022/Q3 | 76,911 | -33,431 | -160,889 | 43,480 | -115,750 | 20.90 |
| 2022/Q2 | 190,955 | -32,112 | -107,619 | 158,843 | 45,920 | 20.05 |
| 2022/Q1 | -6,582 | -41,150 | 7,995 | -47,732 | -33,835 | 20.70 |
| 2021/Q4 | 195,353 | -56,313 | -47,807 | 139,040 | 91,748 | 21.10 |
| 2021/Q3 | 78,908 | -8,376 | -182,900 | 70,532 | -113,121 | 20.40 |
| 2021/Q2 | 141,432 | -16,365 | -59,544 | 125,067 | 63,300 | 26.80 |
| 2021/Q1 | 159,734 | -266,637 | 139,651 | -106,903 | 29,303 | 20.85 |
| 2020/Q4 | 82,162 | -20,799 | 31,178 | 61,363 | 96,526 | 21.05 |
| 2020/Q3 | -308,312 | -24,767 | -116,385 | -333,079 | -446,991 | 17.55 |
| 2020/Q2 | 619,228 | -13,853 | -163,886 | 605,375 | 438,852 | 21.45 |
| 2020/Q1 | 66,267 | -22,556 | -46,114 | 43,711 | -3,089 | 14.20 |
| 2019/Q4 | 90,729 | 6,972 | -27,099 | 97,701 | 67,426 | 11.90 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
