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 | 11,821 | -3,344 | -76,644 | 8,477 | -71,083 | 47.20 |
| 2024/Q1 | -9,752 | 1,653 | -11,639 | -8,099 | -24,490 | 44.90 |
| 2023/Q4 | 6,418 | 7,979 | 40,940 | 14,397 | 56,470 | 44.75 |
| 2023/Q3 | 43,608 | 1,678 | 4,626 | 45,286 | 49,710 | 43.50 |
| 2023/Q2 | 51,739 | -6,272 | -71,768 | 45,467 | -30,359 | 46.35 |
| 2023/Q1 | 153,058 | -56,037 | 22,755 | 97,021 | 125,036 | 57.30 |
| 2022/Q4 | 316,301 | -5,787 | -165,907 | 310,514 | 156,713 | 57.30 |
| 2022/Q3 | 346,481 | -3,910 | -196,336 | 342,571 | 156,671 | 57.40 |
| 2022/Q2 | 175,668 | -3,413 | -73,509 | 172,255 | 91,191 | 42.40 |
| 2022/Q1 | 236,656 | -16,831 | -42,714 | 219,825 | 186,720 | 44.90 |
| 2021/Q4 | -113,357 | -25,110 | -137,553 | -138,467 | -275,604 | 36.40 |
| 2021/Q3 | 364 | -6,134 | 33,040 | -5,770 | 19,035 | 33.85 |
| 2021/Q2 | -83,983 | -28,327 | 97,156 | -112,310 | -28,227 | 36.65 |
| 2021/Q1 | -2,088 | -155,677 | 186,691 | -157,765 | 16,807 | 33.70 |
| 2020/Q4 | -65,722 | -2,961 | -51,158 | -68,683 | -109,579 | 31.70 |
| 2020/Q3 | 60,015 | -4,988 | -68,826 | 55,027 | -29,165 | 31.55 |
| 2020/Q2 | 79,402 | -7,107 | -75,548 | 72,295 | 16,771 | 35.45 |
| 2020/Q1 | 44,640 | -8,585 | -24,118 | 36,055 | -22,432 | 30.70 |
| 2019/Q4 | 47,329 | -3,593 | -32,463 | 43,736 | 5,929 | 37.80 |
| 2019/Q3 | 54,501 | -1,523 | -143,742 | 52,978 | -89,683 | 39.90 |
自由現金流 計算方式：【營業現金流】+【投資現金流】