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 | -2,635 | -165,110 | -49,084 | -167,745 | -216,095 | 162.00 |
| 2024/Q1 | -4,338 | -208,041 | 264,356 | -212,379 | 58,148 | 113.50 |
| 2023/Q4 | 97,937 | -36,565 | 125,127 | 61,372 | 177,889 | 114.00 |
| 2023/Q3 | 100,357 | 2,506 | -133,493 | 102,863 | -20,205 | 114.00 |
| 2023/Q2 | -51,284 | -54,953 | 18,178 | -106,237 | -99,811 | 128.00 |
| 2023/Q1 | -32,344 | -53,553 | 144,382 | -85,897 | 60,121 | 127.50 |
| 2022/Q4 | 7,845 | -67,765 | -64,534 | -59,920 | -127,963 | 128.50 |
| 2022/Q3 | 94,142 | 223,975 | 53,486 | 318,117 | 374,339 | 113.00 |
| 2022/Q2 | 27,448 | -159,430 | -50,943 | -131,982 | -188,167 | 107.00 |
| 2022/Q1 | -137,414 | -42,357 | 152,069 | -179,771 | -11,958 | 118.50 |
| 2021/Q4 | 43,618 | -105,267 | 22,223 | -61,649 | -40,028 | 123.00 |
| 2021/Q3 | -118,830 | 2,145 | -9,162 | -116,685 | -123,377 | 115.00 |
| 2021/Q2 | 65,281 | 2,030 | -93,908 | 67,311 | -32,889 | 136.00 |
| 2021/Q1 | -10,614 | 78,832 | -59,496 | 68,218 | 7,438 | 134.00 |
| 2020/Q4 | 80,187 | 24,373 | -24,889 | 104,560 | 81,802 | 113.00 |
| 2020/Q3 | 237,142 | -89,673 | -287,682 | 147,469 | -136,763 | 100.00 |
| 2020/Q2 | -122,825 | -16,722 | 69,499 | -139,547 | -73,222 | 108.00 |
| 2020/Q1 | -195,710 | 101,514 | 319,762 | -94,196 | 217,707 | 94.60 |
| 2019/Q4 | 313,141 | -178,739 | 75,510 | 134,402 | 206,326 | 174.50 |
| 2019/Q3 | -61,010 | -29,243 | 34,703 | -90,253 | -71,930 | 201.50 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
