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 | 9,996 | 304,859 | -1,184,799 | 314,855 | -869,944 | 58.00 |
| 2024/Q1 | -52,064 | 1,610,000 | -324,170 | 1,557,936 | 1,233,766 | 47.70 |
| 2023/Q4 | 36,805 | 82,636 | -79,716 | 119,441 | 39,725 | 44.40 |
| 2023/Q3 | -42,883 | 3,000 | 38,897 | -39,883 | -986 | 30.00 |
| 2023/Q2 | 18,557 | -3,126 | -11,239 | 15,431 | 4,192 | 30.25 |
| 2023/Q1 | -14,918 | -23,128 | 18,740 | -38,046 | -19,306 | 29.55 |
| 2022/Q4 | 55,706 | -26,439 | -41,556 | 29,267 | -12,289 | 30.15 |
| 2022/Q3 | -21,308 | -47,184 | 12,230 | -68,492 | -56,262 | 29.05 |
| 2022/Q2 | -18,096 | -45,803 | 40,924 | -63,899 | -22,975 | 30.30 |
| 2022/Q1 | 41,562 | -11,809 | -20,098 | 29,753 | 9,655 | 33.60 |
| 2021/Q4 | 3,586 | -182,459 | 242,895 | -178,873 | 64,022 | 33.45 |
| 2021/Q3 | 31,776 | -16,492 | -25,525 | 15,284 | -10,241 | 31.10 |
| 2021/Q2 | 92,940 | 24,872 | -166,420 | 117,812 | -48,608 | 28.15 |
| 2021/Q1 | 129,941 | -11,117 | -50,530 | 118,824 | 68,294 | 29.50 |
| 2020/Q4 | 25,721 | -82,931 | 57,950 | -57,210 | 740 | 25.10 |
| 2020/Q3 | -84,522 | 950 | 95,271 | -83,572 | 11,699 | 23.90 |
| 2020/Q2 | 31,441 | 2,967 | -46,734 | 34,408 | -12,326 | 23.95 |
| 2020/Q1 | -35,981 | -132,697 | 60,556 | -168,678 | -108,122 | 21.10 |
| 2019/Q4 | -4,313 | -387,777 | 364,969 | -392,090 | -27,121 | 32.55 |
| 2019/Q3 | 42,698 | -36,422 | -110,374 | 6,276 | -104,098 | 33.30 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
