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 | -504,798 | -10,686 | 515,866 | -515,484 | 31,559 | 16.95 |
| 2024/Q1 | 210,024 | -244,795 | 41,093 | -34,771 | 98,128 | 12.90 |
| 2023/Q4 | 771,036 | -1,143,181 | 125,230 | -372,145 | -376,494 | 14.85 |
| 2023/Q3 | -407,781 | 131,587 | 292,849 | -276,194 | 163,947 | 13.15 |
| 2023/Q2 | 232,348 | -164,505 | 154,193 | 67,843 | 148,748 | 15.40 |
| 2023/Q1 | 213,761 | -1,031,364 | 884,975 | -817,603 | 68,950 | 17.10 |
| 2022/Q4 | 486,505 | -993,153 | 75,545 | -506,648 | -501,879 | 18.55 |
| 2022/Q3 | 1,117,352 | -710,396 | -93,606 | 406,956 | 400,620 | 14.00 |
| 2022/Q2 | 463,819 | -250,716 | -133,794 | 213,103 | 41,237 | 16.80 |
| 2022/Q1 | -268,877 | -127,428 | 350,093 | -396,305 | 118,316 | 20.80 |
| 2021/Q4 | 408,020 | -33,087 | -278,316 | 374,933 | 88,521 | 21.25 |
| 2021/Q3 | 66,669 | -133,900 | 132,894 | -67,231 | 70,509 | 23.40 |
| 2021/Q2 | -383,489 | 46,527 | 342,803 | -336,962 | -32,293 | 25.70 |
| 2021/Q1 | -281,712 | 109,900 | 61,384 | -171,812 | -102,158 | 17.25 |
| 2020/Q4 | 176,295 | 50,672 | -307,113 | 226,967 | -104,179 | 15.45 |
| 2020/Q3 | -196,006 | 84,619 | 248,556 | -111,387 | 214,195 | 8.75 |
| 2020/Q2 | -121,780 | 154,727 | -24,375 | 32,947 | -93,815 | 8.39 |
| 2020/Q1 | -76,088 | -26,231 | 70,340 | -102,319 | -69,605 | 7.11 |
| 2019/Q4 | 349,872 | -247,116 | 82,484 | 102,756 | 119,693 | 9.33 |
| 2019/Q3 | 40,517 | -173,492 | 193,510 | -132,975 | -40,446 | 8.80 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
