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 | -30,218 | -871 | -8,282 | -31,089 | -38,205 | 30.30 |
| 2024/Q1 | 37,058 | 11,085 | -18,448 | 48,143 | 35,312 | 31.60 |
| 2023/Q4 | -43,309 | -45,331 | 46,641 | -88,640 | -50,487 | 35.45 |
| 2023/Q3 | -11,664 | -1,957 | 1,159 | -13,621 | -7,047 | 37.00 |
| 2023/Q2 | 41,837 | -3,079 | -38,996 | 38,758 | 3,045 | 42.35 |
| 2023/Q1 | 123,603 | -910 | -15,844 | 122,693 | 106,213 | 33.15 |
| 2022/Q4 | 36,570 | -665 | -148,403 | 35,905 | -118,514 | 26.70 |
| 2022/Q3 | -53,376 | 3,883 | 35,216 | -49,493 | -1,441 | 22.10 |
| 2022/Q2 | -74,424 | -17,470 | 123,502 | -91,894 | 41,457 | 21.55 |
| 2022/Q1 | -64,507 | -1,269 | -33,606 | -65,776 | -92,198 | 29.25 |
| 2021/Q4 | -44,878 | -34,550 | 88,943 | -79,428 | 1,274 | 32.40 |
| 2021/Q3 | 31,618 | 2,699 | -115,691 | 34,317 | -81,485 | 24.40 |
| 2021/Q2 | 17,296 | -158 | -36,598 | 17,138 | -22,143 | 24.05 |
| 2021/Q1 | -77,840 | 937 | -6,527 | -76,903 | -83,281 | 23.80 |
| 2020/Q4 | 127,724 | -9,483 | -36,323 | 118,241 | 78,119 | 25.60 |
| 2020/Q3 | 18,143 | -58,854 | 17,563 | -40,711 | -25,922 | 20.30 |
| 2020/Q2 | -39,770 | -944,620 | 401,407 | -984,390 | -586,442 | 28.10 |
| 2020/Q1 | 120,179 | 2,332 | -100,527 | 122,511 | 24,146 | 24.00 |
| 2019/Q4 | 154,268 | -12,378 | -196,090 | 141,890 | -63,912 | 34.05 |
| 2019/Q3 | 266,348 | 386,130 | -535,989 | 652,478 | 114,913 | 32.85 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
