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 | -23,304 | 112 | 25,766 | -23,192 | 4,406 | 33.60 |
| 2024/Q3 | -12,685 | -38,832 | -25,744 | -51,517 | -77,393 | 39.45 |
| 2024/Q2 | 44,498 | -8,201 | -69,352 | 36,297 | -34,750 | 45.80 |
| 2024/Q1 | -14,678 | 38,566 | -3,918 | 23,888 | 21,158 | 47.60 |
| 2023/Q4 | -14,094 | -5,717 | -6,074 | -19,811 | -29,021 | 49.50 |
| 2023/Q3 | -3,899 | -1,471 | -6,750 | -5,370 | -11,101 | 46.40 |
| 2023/Q2 | 3,101 | 759 | -86,500 | 3,860 | -81,475 | 42.50 |
| 2023/Q1 | 17,627 | -1,845 | -3,001 | 15,782 | 12,581 | 63.90 |
| 2022/Q4 | 53,448 | -11,335 | -2,896 | 42,113 | 32,433 | 49.70 |
| 2022/Q3 | -43,205 | -46,239 | -147,584 | -89,444 | -230,274 | 46.80 |
| 2022/Q2 | 23,808 | -12,534 | -2,951 | 11,274 | 8,323 | 57.70 |
| 2022/Q1 | 59,633 | -2,453 | 219,654 | 57,180 | 276,834 | 78.70 |
| 2021/Q4 | 64,914 | -2,766 | -29,130 | 62,148 | 32,740 | - |
| 2021/Q3 | 43,635 | -139 | 11,199 | 43,496 | 54,973 | - |
| 2021/Q2 | 24,798 | -726 | -13,520 | 24,072 | 10,552 | - |
| 2021/Q1 | -19,703 | -478 | 11,352 | -20,181 | -8,829 | - |
| 2020/Q4 | 12,870 | -1,114 | -10,281 | 11,756 | 1,475 | - |
| 2020/Q3 | -11,162 | -1,745 | -14,598 | -12,907 | -27,505 | - |
自由現金流 計算方式：【營業現金流】+【投資現金流】
