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 | -83,594 | 52,890 | -287 | -30,704 | -30,991 | 30.10 |
| 2024/Q1 | -49,259 | 48,743 | 0 | -516 | -516 | 25.00 |
| 2023/Q4 | -24,794 | 64,414 | 0 | 39,620 | 39,620 | 29.75 |
| 2023/Q3 | -65,267 | -153,167 | -1,793 | -218,434 | -220,227 | 27.70 |
| 2023/Q2 | -35,261 | 292,064 | -9,935 | 256,803 | 246,868 | 31.85 |
| 2023/Q1 | -58,600 | 54,614 | 5,005 | -3,986 | 1,019 | 31.15 |
| 2022/Q4 | -42,478 | -24,687 | -10,006 | -67,165 | -77,171 | 30.45 |
| 2022/Q3 | -46,370 | -360,453 | 83,500 | -406,823 | -323,323 | 34.45 |
| 2022/Q2 | -47,119 | 6,773 | 450,455 | -40,346 | 410,109 | 27.65 |
| 2022/Q1 | -31,581 | -21,207 | 293 | -52,788 | -52,495 | 29.75 |
| 2021/Q4 | -23,597 | 57,803 | -1 | 34,206 | 34,205 | 29.60 |
| 2021/Q3 | -44,283 | 60,663 | 0 | 16,380 | 16,380 | 25.45 |
| 2021/Q2 | -34,191 | -901 | 1 | -35,092 | -35,091 | 33.05 |
| 2021/Q1 | -38,790 | -4,350 | -27 | -43,140 | -43,167 | 30.80 |
| 2020/Q4 | -32,416 | -99,502 | -355 | -131,918 | -132,273 | 28.70 |
| 2020/Q3 | -24,382 | 60,146 | -200 | 35,764 | 35,564 | 26.00 |
| 2020/Q2 | -33,889 | -57,175 | -99 | -91,064 | -91,163 | 29.55 |
| 2020/Q1 | -54,905 | -103,150 | 379,925 | -158,055 | 221,870 | 11.55 |
| 2019/Q4 | -28,268 | 55,096 | 14,394 | 26,828 | 41,222 | 20.35 |
| 2019/Q3 | -55,696 | -61,434 | -163 | -117,130 | -117,293 | 20.75 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
