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 | -238,608 | 13,166 | 126,272 | -225,442 | -99,170 | 21.65 |
| 2024/Q1 | -162,592 | -1,002 | 107,627 | -163,594 | -55,967 | 19.90 |
| 2023/Q4 | 223,066 | 40,003 | 40,474 | 263,069 | 303,543 | 19.95 |
| 2023/Q3 | -124,249 | 17,081 | 76,619 | -107,168 | -30,549 | 20.20 |
| 2023/Q2 | -201,022 | 3,990 | 125,006 | -197,032 | -72,026 | 20.60 |
| 2023/Q1 | -138,540 | 114,883 | -36,423 | -23,657 | -60,080 | 17.90 |
| 2022/Q4 | -38,622 | 63,689 | -33,574 | 25,067 | -8,507 | 17.80 |
| 2022/Q3 | -89,772 | 31,429 | -15,002 | -58,343 | -73,345 | 18.30 |
| 2022/Q2 | -212,423 | -62 | 173,034 | -212,485 | -39,451 | 18.80 |
| 2022/Q1 | -177,513 | 9,592 | -5,716 | -167,921 | -173,637 | 20.80 |
| 2021/Q4 | 60,271 | 133,361 | 70,997 | 193,632 | 264,629 | 20.90 |
| 2021/Q3 | -76,102 | 30,303 | 56,400 | -45,799 | 10,601 | 21.60 |
| 2021/Q2 | -104,344 | -1,153 | 114,658 | -105,497 | 9,161 | 21.85 |
| 2021/Q1 | -59,190 | -72 | -11,818 | -59,262 | -71,080 | 20.35 |
| 2020/Q4 | -29,106 | -2,218 | 18,572 | -31,324 | -12,752 | 20.05 |
| 2020/Q3 | -1,870 | 40,349 | -15,174 | 38,479 | 23,305 | 18.70 |
| 2020/Q2 | 131,960 | -2,405 | -121,036 | 129,555 | 8,519 | 19.30 |
| 2020/Q1 | -160,681 | -1,756 | -92,290 | -162,437 | -254,727 | 18.20 |
| 2019/Q4 | -42,984 | -2,108 | -15,475 | -45,092 | -60,567 | 19.35 |
| 2019/Q3 | 362,386 | 30,953 | -220,356 | 393,339 | 172,983 | 17.20 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
