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 | 18,440 | -14,944 | 201,617 | 3,496 | 205,201 | 59.00 |
| 2024/Q1 | -161,320 | -64,637 | -36,682 | -225,957 | -262,441 | 38.55 |
| 2023/Q4 | -37,147 | 174,267 | -40,841 | 137,120 | 96,027 | 35.70 |
| 2023/Q3 | 5,069 | -444,430 | -32,346 | -439,361 | -471,532 | 38.00 |
| 2023/Q2 | -4,859 | -113,868 | -84,777 | -118,727 | -203,417 | 42.85 |
| 2023/Q1 | -94,241 | -59,117 | -71,768 | -153,358 | -225,175 | 39.20 |
| 2022/Q4 | -58,610 | -278,061 | 1,213,822 | -336,671 | 877,151 | 37.50 |
| 2022/Q3 | -93,880 | -179,279 | 537,223 | -273,159 | 264,064 | 37.90 |
| 2022/Q2 | -56,768 | -113,494 | -57,075 | -170,262 | -227,337 | 40.10 |
| 2022/Q1 | 59,073 | -174,409 | 237,896 | -115,336 | 122,560 | 40.50 |
| 2021/Q4 | -2,121 | -268,990 | 231,778 | -271,111 | -39,333 | 37.90 |
| 2021/Q3 | -112,644 | -469,575 | 293,050 | -582,219 | -289,169 | 38.60 |
| 2021/Q2 | -69,983 | -202,092 | -4,985 | -272,075 | -277,060 | 42.85 |
| 2021/Q1 | 38,514 | -90,826 | 653,660 | -52,312 | 601,348 | 34.50 |
| 2020/Q4 | 50,632 | -70,672 | 93,276 | -20,040 | 73,236 | 32.20 |
| 2020/Q3 | 20,011 | -112,164 | 6,151 | -92,153 | -86,002 | 45.80 |
| 2020/Q2 | 50,197 | -19,735 | -103,644 | 30,462 | -73,182 | 39.05 |
| 2020/Q1 | 53,332 | 33,988 | 96,098 | 87,320 | 183,418 | 14.95 |
| 2019/Q4 | -84,281 | 6,926 | -3,991 | -77,355 | -81,346 | 23.30 |
| 2019/Q3 | 29,162 | -94,942 | -109,170 | -65,780 | -174,950 | 20.80 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
