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/Q4 | 149,610 | -17,248 | 39,473 | 132,362 | 153,955 | 23.00 |
| 2024/Q3 | 12,483 | -31,477 | -10,467 | -18,994 | -28,627 | 23.20 |
| 2024/Q2 | -9,885 | -3,337 | -2,154 | -13,222 | -14,781 | 25.15 |
| 2024/Q1 | 61,946 | -38,935 | -1,117 | 23,011 | 30,664 | 23.95 |
| 2023/Q4 | -26,324 | 51,947 | -140,223 | 25,623 | -116,151 | 26.85 |
| 2023/Q3 | 55,350 | 86,975 | -108,757 | 142,325 | 42,692 | 29.00 |
| 2023/Q2 | -9,730 | -161,756 | -131,937 | -171,486 | -295,622 | 41.40 |
| 2023/Q1 | -65,941 | -8,261 | 158,978 | -74,202 | 82,866 | 33.55 |
| 2022/Q4 | 59,525 | 245,576 | -12,640 | 305,101 | 286,327 | 24.75 |
| 2022/Q3 | 76,931 | -77,930 | -8,002 | -999 | 2,469 | 25.00 |
| 2022/Q2 | 20,482 | -174,113 | 42,436 | -153,631 | -104,306 | 25.10 |
| 2022/Q1 | -3,620 | -5,587 | -1,176 | -9,207 | -4,831 | 30.80 |
| 2021/Q4 | 27,073 | -74,674 | -2,582 | -47,601 | -51,231 | 38.00 |
| 2021/Q3 | 36,642 | -116,705 | -25,096 | -80,063 | -105,293 | 26.35 |
| 2021/Q2 | 1,751 | -13,529 | 45,781 | -11,778 | 30,142 | 25.65 |
| 2021/Q1 | 15,583 | -1,256 | 19,534 | 14,327 | 34,265 | 29.25 |
| 2020/Q4 | 81,046 | -13,318 | -12,134 | 67,728 | 51,563 | 30.50 |
| 2020/Q3 | 166,301 | -1,372 | -21,694 | 164,929 | 140,127 | 31.10 |
| 2020/Q2 | -101,020 | -3,552 | 13,770 | -104,572 | -93,337 | 38.95 |
| 2020/Q1 | -46,213 | -66 | -69,543 | -46,279 | -115,060 | 30.35 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
