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 | 51,099 | 365,863 | -7,135 | 416,962 | 404,700 | 79.70 |
| 2024/Q2 | 49,347 | -1,087,776 | -211,489 | -1,038,429 | -1,247,239 | 89.30 |
| 2024/Q1 | 27,389 | -59,930 | 1,637,877 | -32,541 | 1,612,421 | 87.50 |
| 2023/Q4 | 28,901 | -28,921 | -6,366 | -20 | -14,304 | 82.00 |
| 2023/Q3 | 14,243 | -109,279 | -2,292 | -95,036 | -91,869 | 88.30 |
| 2023/Q2 | 15,236 | 93,004 | 19,698 | 108,240 | 131,275 | 106.00 |
| 2023/Q1 | -83,981 | 28,741 | 8,192 | -55,240 | -48,205 | 92.10 |
| 2022/Q4 | -1,807 | -65,814 | 7,661 | -67,621 | -64,443 | 70.70 |
| 2022/Q3 | -28,881 | 37,159 | 922 | 8,278 | 18,144 | 63.90 |
| 2022/Q2 | -443,661 | 79,622 | 198,960 | -364,039 | -160,341 | 62.00 |
| 2022/Q1 | -130,861 | 55,148 | 839 | -75,713 | -70,868 | 63.10 |
| 2021/Q4 | 79,058 | -42,265 | -21,813 | 36,793 | 14,646 | 70.60 |
| 2021/Q3 | -9,615 | 58,985 | -85,706 | 49,370 | -36,397 | 79.40 |
| 2021/Q2 | -19,571 | 79,517 | 2,128 | 59,946 | 59,340 | 66.30 |
| 2021/Q1 | -261,147 | 94,683 | 108,178 | -166,464 | -58,061 | 77.70 |
| 2020/Q4 | 59,578 | 120,405 | -379 | 179,983 | 177,279 | 84.10 |
| 2020/Q3 | -1,329 | -241,591 | -446 | -242,920 | -245,440 | 92.00 |
| 2020/Q2 | -243,036 | 68,226 | 537,058 | -174,810 | 360,006 | 89.80 |
| 2020/Q1 | -17,149 | -56,203 | -198 | -73,352 | -72,689 | 67.60 |
| 2019/Q4 | -356,680 | -137,257 | -162 | -493,937 | -497,528 | 99.10 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
