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 | 97,159 | -10,774 | -199,605 | 86,385 | -119,442 | 18.15 |
| 2024/Q3 | 68,528 | -1,068 | 231 | 67,460 | 76,086 | 19.15 |
| 2024/Q2 | 49,697 | 2,256 | 8,713 | 51,953 | 66,555 | 20.85 |
| 2024/Q1 | -3,862 | 9,963 | -21,244 | 6,101 | -3,411 | 19.85 |
| 2023/Q4 | 88,545 | -45,597 | -51,514 | 42,948 | -19,737 | 18.40 |
| 2023/Q3 | 97,098 | -30,950 | -37,559 | 66,148 | 44,717 | 17.70 |
| 2023/Q2 | 10,363 | -8,405 | -398,429 | 1,958 | -413,879 | 19.60 |
| 2023/Q1 | 22,076 | -100,302 | 515,325 | -78,226 | 439,766 | 23.10 |
| 2022/Q4 | 111,568 | -45,991 | -10,496 | 65,577 | 48,149 | 18.00 |
| 2022/Q3 | 127,189 | -25,716 | -102,230 | 101,473 | 4,797 | 17.60 |
| 2022/Q2 | 100,036 | 13,133 | -62,225 | 113,169 | 43,681 | 17.40 |
| 2022/Q1 | 79,100 | -12,400 | -41,820 | 66,700 | 45,502 | 18.35 |
| 2021/Q4 | 62,186 | -81,961 | 56,380 | -19,775 | 44,594 | 20.90 |
| 2021/Q3 | 76,296 | -20,237 | 16,284 | 56,059 | 72,276 | 17.05 |
| 2021/Q2 | 30,290 | -151,584 | 78,291 | -121,294 | -46,985 | 19.05 |
| 2021/Q1 | -39,900 | -20,590 | 25,680 | -60,490 | -36,836 | 16.90 |
| 2020/Q4 | 88,860 | -3,437 | -90,185 | 85,423 | 5,408 | 17.65 |
| 2020/Q3 | 38,151 | 53,446 | -21,532 | 91,597 | 77,770 | 20.50 |
| 2020/Q2 | 4,566 | 8,336 | -9,663 | 12,902 | -3,564 | 14.20 |
| 2020/Q1 | -20,983 | -47,073 | 81,348 | -68,056 | 7,994 | 11.70 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
