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 | -8,184 | -7,110 | 308 | -15,294 | -35,131 | 14.60 |
| 2024/Q3 | -102,426 | 4,281 | 95,320 | -98,145 | 19,483 | 17.50 |
| 2024/Q2 | -8,491 | -3,705 | 58,949 | -12,196 | 44,836 | 20.00 |
| 2024/Q1 | -101,988 | 79,596 | -111,231 | -22,392 | -139,360 | 24.35 |
| 2023/Q4 | -85,521 | 117,513 | 91,811 | 31,992 | 146,044 | 14.60 |
| 2023/Q3 | -88,611 | -10,725 | 111,656 | -99,336 | -526 | 15.00 |
| 2023/Q2 | -124,930 | -2,332 | 207,239 | -127,262 | 40,247 | 14.90 |
| 2023/Q1 | -17,514 | 7,872 | 8,818 | -9,642 | 6,441 | 11.50 |
| 2022/Q4 | -52,223 | 732,650 | -674,879 | 680,427 | -12,119 | 13.95 |
| 2022/Q3 | -83,804 | -44,029 | 147,730 | -127,833 | -19,291 | 12.05 |
| 2022/Q2 | 84,419 | 172,501 | -253,538 | 256,920 | -3,978 | 18.25 |
| 2022/Q1 | -40,055 | 113,333 | -55,021 | 73,278 | -49,513 | 26.35 |
| 2021/Q4 | 178,697 | 93,872 | -267,820 | 272,569 | 10,724 | 33.60 |
| 2021/Q3 | 6,349 | -109,587 | 81,908 | -103,238 | -8,898 | 59.00 |
| 2021/Q2 | 255,460 | -126,458 | -187,344 | 129,002 | -63,988 | 73.00 |
| 2021/Q1 | 318,179 | -146,579 | -183,616 | 171,600 | -73,833 | 78.50 |
| 2020/Q4 | 391,543 | -178,847 | -325,761 | 212,696 | 48,722 | 86.50 |
| 2020/Q3 | 132,637 | -454,806 | 141,806 | -322,169 | -120,745 | 84.60 |
| 2020/Q2 | 265,650 | -497,019 | 89,835 | -231,369 | -150,008 | 112.00 |
| 2020/Q1 | 139,487 | -295,727 | 276,401 | -156,240 | 55,568 | 98.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
