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/Q3 | 77,542 | 1,182 | 36,988 | 78,724 | 115,712 | 26.20 |
| 2024/Q2 | -7,197 | -211 | -572 | -7,408 | -7,980 | 27.60 |
| 2024/Q1 | 7,295 | 0 | -16,340 | 7,295 | -9,045 | 23.75 |
| 2023/Q4 | 81,804 | -34,328 | -40,261 | 47,476 | 7,215 | 26.20 |
| 2023/Q3 | -44,897 | -2,800 | 281 | -47,697 | -47,416 | 27.25 |
| 2023/Q2 | -10,098 | 378 | 17,233 | -9,720 | 7,513 | 30.75 |
| 2023/Q1 | 48,036 | -22,683 | -28,883 | 25,353 | -3,530 | 34.90 |
| 2022/Q4 | 42,426 | -45,037 | -74,202 | -2,611 | -76,813 | 32.10 |
| 2022/Q3 | -32,231 | 2,632 | 48,434 | -29,599 | 18,835 | 33.10 |
| 2022/Q2 | 42,267 | -44,668 | -102,241 | -2,401 | -104,642 | 38.80 |
| 2022/Q1 | 149,277 | -282,223 | 143,052 | -132,946 | 10,106 | 49.15 |
| 2021/Q4 | 43,597 | -30,393 | 118,963 | 13,204 | 132,167 | 47.05 |
| 2021/Q3 | 41,434 | -16,829 | -50,940 | 24,605 | -26,335 | - |
| 2021/Q2 | 138,597 | -514 | -102,433 | 138,083 | 35,650 | - |
| 2021/Q1 | 73,136 | 0 | -68,246 | 73,136 | 4,890 | - |
| 2020/Q4 | 101,701 | -4,749 | -60,243 | 96,952 | 36,709 | - |
| 2020/Q3 | 53,765 | 1,911 | -87,527 | 55,676 | -31,851 | - |
| 2020/Q2 | 42,804 | -2,247 | -19,562 | 40,557 | 20,995 | - |
| 2020/Q1 | 55,638 | -165 | -26,901 | 55,473 | 28,572 | - |
自由現金流 計算方式：【營業現金流】+【投資現金流】