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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 | 70,953 | 131,076 | -246,540 | 202,029 | -67,895 | 70.30 |
| 2024/Q2 | 191,943 | 70,563 | -5,393 | 262,506 | 283,125 | 63.00 |
| 2024/Q1 | 60,001 | -681,968 | 3,617 | -621,967 | -556,470 | 57.70 |
| 2023/Q4 | 191,001 | 490,270 | 8,468 | 681,271 | 633,594 | 56.70 |
| 2023/Q3 | 87,466 | 113,548 | -238,260 | 201,014 | -7,990 | 50.30 |
| 2023/Q2 | 26,805 | -572,273 | -6,124 | -545,468 | -514,484 | 36.50 |
| 2023/Q1 | 170,391 | -419,393 | -4,530 | -249,002 | -267,056 | 35.00 |
| 2022/Q4 | 233,294 | 1,890 | -5,342 | 235,184 | 195,245 | 31.20 |
| 2022/Q3 | 28,265 | 474 | -271,000 | 28,739 | -168,306 | 31.30 |
| 2022/Q2 | 8,643 | -10,542 | -31,386 | -1,899 | -4,435 | 35.90 |
| 2022/Q1 | 147,162 | -12,634 | 11,095 | 134,528 | 170,148 | 39.05 |
| 2021/Q4 | 158,329 | 199,050 | 3,770 | 357,379 | 356,184 | 37.80 |
| 2021/Q3 | 71,549 | -290,952 | -178,583 | -219,403 | -397,749 | 30.90 |
| 2021/Q2 | 149,654 | 125,190 | -2,139 | 274,844 | 270,967 | 40.60 |
| 2021/Q1 | 66,288 | -230,886 | -4,166 | -164,598 | -183,838 | 44.35 |
| 2020/Q4 | 187,830 | 175,836 | -4,215 | 363,666 | 373,934 | 41.05 |
| 2020/Q3 | 253,859 | 97,870 | -70,865 | 351,729 | 247,383 | 28.40 |
| 2020/Q2 | 57,789 | -95,674 | -6,215 | -37,885 | -44,100 | 24.25 |
| 2020/Q1 | 42,933 | -156,852 | -1,676 | -113,919 | -115,595 | 18.30 |
| 2019/Q4 | 124,193 | -173,656 | -4,654 | -49,463 | -61,201 | 26.30 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
