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 | -93,071 | -504,551 | 767,612 | -597,622 | 369,607 | 157.50 |
| 2024/Q3 | -5,890 | -129,721 | -194,856 | -135,611 | -238,583 | 126.50 |
| 2024/Q2 | 98,838 | -76,741 | 199,831 | 22,097 | 225,677 | 132.00 |
| 2024/Q1 | 281,814 | -134,838 | -105,314 | 146,976 | 23,031 | 212.50 |
| 2023/Q4 | 10,304 | 22,587 | 26,151 | 32,891 | 65,572 | 119.00 |
| 2023/Q3 | -17,922 | -177,292 | 39,354 | -195,214 | -171,974 | 133.50 |
| 2023/Q2 | 152,517 | -52,018 | 65,337 | 100,499 | 152,663 | 143.50 |
| 2023/Q1 | 63,060 | -72,847 | -17,641 | -9,787 | -31,507 | 112.50 |
| 2022/Q4 | 31,203 | -58,230 | 37,507 | -27,027 | -17,385 | 67.50 |
| 2022/Q3 | -65,166 | -82,559 | -1,807 | -147,725 | -108,888 | 49.15 |
| 2022/Q2 | 154,631 | -115,165 | 104,619 | 39,466 | 155,724 | 43.10 |
| 2022/Q1 | 87,245 | -51,628 | -36,029 | 35,617 | 12,311 | 44.15 |
| 2021/Q4 | 50,910 | -51,895 | -43,676 | -985 | -87,753 | 44.60 |
| 2021/Q3 | 22,266 | -55,894 | -22,031 | -33,628 | 9,559 | 42.50 |
| 2021/Q2 | 82,544 | -1,058 | -53,267 | 81,486 | 26,979 | 45.80 |
| 2021/Q1 | 81,202 | -25,948 | -43,729 | 55,254 | -4,024 | 41.70 |
| 2020/Q4 | 729 | -266,150 | 19,081 | -265,421 | -101,127 | 35.05 |
| 2020/Q3 | 68,918 | -75,823 | 100,769 | -6,905 | 71,017 | 33.55 |
| 2020/Q2 | 84,630 | -21,187 | -223,408 | 63,443 | -198,154 | 41.75 |
| 2020/Q1 | 198,460 | -59,773 | -142,899 | 138,687 | -114,540 | 31.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
