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 | -13,483 | 0 | -2,347 | -13,483 | -15,824 | 47.00 |
| 2024/Q1 | -20,288 | -244 | -2,419 | -20,532 | -22,941 | 38.40 |
| 2023/Q4 | -30,137 | -184 | 146,839 | -30,321 | 116,520 | 38.40 |
| 2023/Q3 | -13,724 | -102 | -62,432 | -13,826 | -76,256 | 45.00 |
| 2023/Q2 | -10,426 | -186 | -2,422 | -10,612 | -13,020 | 17.80 |
| 2023/Q1 | -28,086 | -306 | -3,310 | -28,392 | -31,693 | 19.75 |
| 2022/Q4 | -16,053 | 129 | -73,299 | -15,924 | -89,192 | 25.40 |
| 2022/Q3 | -48,348 | -149 | -23,296 | -48,497 | -71,788 | 27.90 |
| 2022/Q2 | -79,439 | -375 | -3,302 | -79,814 | -83,135 | 28.90 |
| 2022/Q1 | -65,772 | -636 | 26,685 | -66,408 | -39,710 | 37.80 |
| 2021/Q4 | -55,481 | -662 | -23,315 | -56,143 | -79,479 | 31.75 |
| 2021/Q3 | -50,171 | 0 | 36,696 | -50,171 | -13,492 | 132.00 |
| 2021/Q2 | -60,358 | -307 | -153,291 | -60,665 | -213,963 | 49.35 |
| 2021/Q1 | -63,850 | -668 | 385,220 | -64,518 | 320,671 | 55.40 |
| 2020/Q4 | -71,016 | -4,199 | -2,982 | -75,215 | -78,180 | 46.70 |
| 2020/Q3 | -76,510 | -329 | -3,339 | -76,839 | -80,160 | 59.60 |
| 2020/Q2 | -66,688 | -717 | 226,641 | -67,405 | 159,237 | 73.00 |
| 2020/Q1 | -102,420 | -399 | 254,811 | -102,819 | 151,985 | 21.20 |
| 2019/Q4 | -151,318 | -192 | 6,661 | -151,510 | -144,856 | 30.00 |
| 2019/Q3 | -99,908 | 1,406 | 239,661 | -98,502 | 141,129 | 30.90 |
自由現金流 計算方式：【營業現金流】+【投資現金流】