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/Q4 | 321,294 | -157,597 | 97,172 | 163,697 | 262,313 | 41.80 |
| 2024/Q3 | -171,564 | -85,204 | -4,582 | -256,768 | -257,934 | 43.65 |
| 2024/Q2 | -161,699 | -101,327 | -132,308 | -263,026 | -396,140 | 53.70 |
| 2024/Q1 | 111,336 | -200,727 | 227,956 | -89,391 | 142,163 | 60.30 |
| 2023/Q4 | 683,721 | -62,021 | -10,394 | 621,700 | 607,304 | 61.10 |
| 2023/Q3 | 229,254 | -190,820 | -208,906 | 38,434 | -164,363 | 59.90 |
| 2023/Q2 | 207,967 | -110,423 | -180,121 | 97,544 | -86,562 | 70.70 |
| 2023/Q1 | -158,354 | -137,201 | 357,373 | -295,555 | 62,153 | 69.00 |
| 2022/Q4 | 200,923 | -24,948 | 131,303 | 175,975 | 303,463 | 43.55 |
| 2022/Q3 | 283,714 | -132,875 | -521,943 | 150,839 | -366,674 | 41.75 |
| 2022/Q2 | -5,369 | -39,213 | 204,202 | -44,582 | 157,380 | 38.65 |
| 2022/Q1 | 177,391 | -142,943 | -160,014 | 34,448 | -115,247 | 47.15 |
| 2021/Q4 | 416,839 | -483,943 | 431,965 | -67,104 | 366,540 | 38.05 |
| 2021/Q3 | 87,485 | -190,481 | -234,705 | -102,996 | -338,067 | 38.00 |
| 2021/Q2 | 35,266 | -105,496 | 150,641 | -70,230 | 77,017 | 37.00 |
| 2021/Q1 | 153,205 | -210,433 | 67,157 | -57,228 | 7,915 | 39.05 |
| 2020/Q4 | 518,987 | -279,734 | -1,301,582 | 239,253 | -1,056,430 | 39.55 |
| 2020/Q3 | 205,653 | -72,201 | 1,064,513 | 133,452 | 1,202,298 | 38.15 |
| 2020/Q2 | 20,218 | -187,490 | 195,926 | -167,272 | 26,069 | 44.00 |
| 2020/Q1 | 171,170 | -192,200 | -10,173 | -21,030 | -36,650 | 32.85 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
