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 | 801,721 | -583,354 | -288,745 | 218,367 | -55,404 | 48.40 |
| 2024/Q1 | 586,133 | -224,578 | 669,166 | 361,555 | 1,094,392 | 49.30 |
| 2023/Q4 | 890,269 | -532,527 | -37,896 | 357,742 | 215,971 | 48.85 |
| 2023/Q3 | 971,815 | -222,571 | 3,813,490 | 749,244 | 4,644,595 | 45.45 |
| 2023/Q2 | 142,879 | 196,671 | -991,603 | 339,550 | -682,359 | 57.60 |
| 2023/Q1 | 13,858 | -103,547 | -125,279 | -89,689 | -207,879 | 51.40 |
| 2022/Q4 | 963,418 | -245,650 | -179,756 | 717,768 | 506,803 | 37.15 |
| 2022/Q3 | 901,446 | -211,141 | 13,258 | 690,305 | 732,231 | 29.55 |
| 2022/Q2 | -62,895 | 36,338 | 127,087 | -26,557 | 92,309 | 25.10 |
| 2022/Q1 | -104,778 | -195,785 | 207,219 | -300,563 | -48,731 | 25.30 |
| 2021/Q4 | 274,128 | -457,701 | 866,667 | -183,573 | 675,906 | 21.95 |
| 2021/Q3 | -400,820 | -655,056 | 617,248 | -1,055,876 | -438,401 | 25.05 |
| 2021/Q2 | -167,230 | -161,741 | 295,597 | -328,971 | -33,772 | 27.50 |
| 2021/Q1 | -43,323 | -228,962 | 235,188 | -272,285 | -43,965 | 17.05 |
| 2020/Q4 | 395,319 | -332,676 | 138,067 | 62,643 | 217,879 | 17.20 |
| 2020/Q3 | 411,077 | -341,756 | -268,108 | 69,321 | -199,143 | 15.60 |
| 2020/Q2 | 332,657 | -322,037 | 19,001 | 10,620 | 35,107 | 15.80 |
| 2020/Q1 | 225,868 | -510,432 | 510,462 | -284,564 | 217,800 | 15.25 |
| 2019/Q4 | 818,156 | -554,719 | -251,137 | 263,437 | -10,506 | 18.65 |
| 2019/Q3 | 187,493 | -200,296 | -198,843 | -12,803 | -235,648 | 20.15 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
