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 | 34,438 | -35,022 | -56,611 | -584 | -54,449 | 16.70 |
| 2024/Q1 | 32,881 | -26,565 | -58,057 | 6,316 | -53,128 | 17.60 |
| 2023/Q4 | 80,128 | -9,737 | -42,934 | 70,391 | 41,270 | 21.75 |
| 2023/Q3 | 77,749 | -59,441 | 126,321 | 18,308 | 135,854 | 20.55 |
| 2023/Q2 | 131,192 | -30,738 | -76,108 | 100,454 | 19,638 | 22.55 |
| 2023/Q1 | 124,804 | -54,681 | -61,135 | 70,123 | 10,316 | 25.80 |
| 2022/Q4 | -6,512 | -30,378 | -69,042 | -36,890 | -101,283 | 26.90 |
| 2022/Q3 | 63,559 | -90,571 | -100,197 | -27,012 | -133,710 | 24.40 |
| 2022/Q2 | 81,847 | -96,076 | -51,146 | -14,229 | -67,836 | 28.70 |
| 2022/Q1 | -34,745 | -253,958 | 115,390 | -288,703 | -174,203 | 22.45 |
| 2021/Q4 | -87,693 | 14,404 | 61,824 | -73,289 | -11,549 | 23.25 |
| 2021/Q3 | -96,239 | -94,463 | 114,394 | -190,702 | -86,003 | 18.65 |
| 2021/Q2 | -22,720 | -133,173 | 124,065 | -155,893 | -27,074 | 24.50 |
| 2021/Q1 | 53,389 | -144,449 | 77,958 | -91,060 | -13,580 | 25.75 |
| 2020/Q4 | 105,244 | -152,160 | 64,804 | -46,916 | 22,680 | 29.15 |
| 2020/Q3 | 64,619 | -80,177 | 30,647 | -15,558 | 17,086 | 27.20 |
| 2020/Q2 | 4,291 | -54,054 | -71,044 | -49,763 | -119,329 | 35.00 |
| 2020/Q1 | 186,821 | -100,919 | 183,999 | 85,902 | 269,388 | 28.30 |
| 2019/Q4 | 242,778 | -130,426 | -161,456 | 112,352 | -57,188 | 48.10 |
| 2019/Q3 | 139,778 | -120,758 | 62,045 | 19,020 | 80,917 | 56.50 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
