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 | -133,647 | 74,648 | 76,470 | -58,999 | 17,471 | 98.70 |
| 2024/Q1 | -50,744 | 29,748 | -117,740 | -20,996 | -138,736 | 102.00 |
| 2023/Q4 | 56,201 | -214,091 | 455,500 | -157,890 | 297,610 | 90.80 |
| 2023/Q3 | 45,206 | 120,931 | -828,659 | 166,137 | -662,522 | 78.60 |
| 2023/Q2 | -40,538 | -10,293 | -67,530 | -50,831 | -118,361 | 88.20 |
| 2023/Q1 | 73,371 | -5,499 | -11,497 | 67,872 | 56,375 | 87.90 |
| 2022/Q4 | -91,201 | -616,966 | 665,182 | -708,167 | -42,985 | 79.10 |
| 2022/Q3 | -731,156 | 1,115,392 | 299,355 | 384,236 | 683,591 | 80.40 |
| 2022/Q2 | -266,975 | -355,953 | 447,447 | -622,928 | -175,481 | 86.90 |
| 2022/Q1 | -584,540 | -115,082 | 978,466 | -699,622 | 278,844 | 101.00 |
| 2021/Q4 | -290,969 | -55,733 | -4,796 | -346,702 | -351,498 | 115.00 |
| 2021/Q3 | -806,873 | 1,627,043 | -254,803 | 820,170 | 565,367 | 107.00 |
| 2021/Q2 | -338,096 | -170,214 | 479,173 | -508,310 | -29,137 | 100.00 |
| 2021/Q1 | -455,182 | 60,196 | 487,000 | -394,986 | 92,014 | 98.50 |
| 2020/Q4 | -250,835 | -29,750 | 290,687 | -280,585 | 10,102 | 83.60 |
| 2020/Q3 | -148,995 | -63,537 | 206,669 | -212,532 | -5,863 | 78.60 |
| 2020/Q2 | -136,019 | -37,416 | 182,911 | -173,435 | 9,476 | 81.10 |
| 2020/Q1 | -450,036 | -1,490 | 273,286 | -451,526 | -178,240 | 74.50 |
| 2019/Q4 | -136,501 | -18,609 | 288,234 | -155,110 | 133,356 | 83.00 |
| 2019/Q3 | -434,879 | 158,970 | 248,349 | -275,909 | -27,404 | 72.90 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
