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 | 301,429 | 159,445 | -660,323 | 460,874 | -204,431 | 100.50 |
| 2024/Q2 | 412,484 | -86,213 | -2,266 | 326,271 | 328,571 | 112.50 |
| 2024/Q1 | -75,038 | -133,263 | -3,029 | -208,301 | -204,102 | 93.00 |
| 2023/Q4 | 413,776 | -455,705 | -2,621 | -41,929 | -56,104 | 80.90 |
| 2023/Q3 | 346,094 | -60,551 | -604,596 | 285,543 | -307,524 | 79.20 |
| 2023/Q2 | 431,344 | 20,707 | -2,763 | 452,051 | 445,623 | 80.50 |
| 2023/Q1 | -19,670 | 91,943 | -2,635 | 72,273 | 69,472 | 74.10 |
| 2022/Q4 | 385,029 | -11,050 | -2,791 | 373,979 | 292,935 | 70.10 |
| 2022/Q3 | 80,046 | 138,407 | -569,498 | 218,453 | -351,430 | 73.90 |
| 2022/Q2 | 295,950 | 9,173 | -2,731 | 305,123 | 300,095 | 72.10 |
| 2022/Q1 | 77,342 | 60,189 | -3,103 | 137,531 | 145,338 | 68.40 |
| 2021/Q4 | 510,273 | -110,874 | -203,814 | 399,399 | 197,017 | 65.90 |
| 2021/Q3 | 268,932 | 230,691 | -334,256 | 499,623 | 165,700 | 68.60 |
| 2021/Q2 | 247,850 | -26,307 | -4,440 | 221,543 | 214,704 | 59.00 |
| 2021/Q1 | -9,788 | -71,331 | -101,339 | -81,119 | -184,242 | 58.00 |
| 2020/Q4 | 361,900 | -108,978 | 95,416 | 252,922 | 354,338 | 57.20 |
| 2020/Q3 | 387,140 | 158,893 | -580,512 | 546,033 | -36,334 | 55.50 |
| 2020/Q2 | 173,061 | -146,074 | 98,931 | 26,987 | 124,610 | 58.80 |
| 2020/Q1 | -127,171 | -80,541 | -3,135 | -207,712 | -212,039 | 56.00 |
| 2019/Q4 | 353,277 | -52,910 | -3,032 | 300,367 | 298,560 | 61.40 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
