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 | -14,498 | -38,893 | 50,569 | -53,391 | -2,782 | 26.10 |
| 2024/Q1 | -14,125 | -3,411 | 6,350 | -17,536 | -11,305 | 23.90 |
| 2023/Q4 | 6,524 | -63,749 | 49,029 | -57,225 | -9,063 | 22.00 |
| 2023/Q3 | 110,419 | -14,300 | -78,091 | 96,119 | 18,012 | 20.25 |
| 2023/Q2 | 26,565 | -46,375 | 2,513 | -19,810 | -17,417 | 20.95 |
| 2023/Q1 | -26,652 | -93,218 | 70,905 | -119,870 | -48,863 | 21.15 |
| 2022/Q4 | 86,811 | -111,871 | 15,537 | -25,060 | -9,177 | 21.70 |
| 2022/Q3 | 53,048 | -45,644 | -304,053 | 7,404 | -294,575 | 24.35 |
| 2022/Q2 | 183,336 | -65,062 | -38,314 | 118,274 | 73,214 | 37.20 |
| 2022/Q1 | 52,957 | -94,384 | 1,403 | -41,427 | -41,087 | 49.50 |
| 2021/Q4 | 20,776 | -60,178 | -149,487 | -39,402 | -188,537 | 32.45 |
| 2021/Q3 | -7,400 | 631,321 | -171,273 | 623,921 | 452,338 | 28.70 |
| 2021/Q2 | 141,960 | -62,660 | 8,107 | 79,300 | 85,138 | 40.35 |
| 2021/Q1 | -20,739 | -48,319 | -32,530 | -69,058 | -101,890 | 22.20 |
| 2020/Q4 | 71,307 | 204,906 | -168,208 | 276,213 | 107,645 | 20.35 |
| 2020/Q3 | -18,827 | -13,817 | -27,837 | -32,644 | -59,924 | 11.85 |
| 2020/Q2 | 83,191 | -25,902 | -39,917 | 57,289 | 17,650 | 9.32 |
| 2020/Q1 | -3,371 | -9,399 | 68,030 | -12,770 | 55,539 | 9.46 |
| 2019/Q4 | 38,689 | 5,194 | -28,164 | 43,883 | 15,426 | 11.40 |
| 2019/Q3 | 3,195 | -44,777 | 9,381 | -41,582 | -31,310 | 11.60 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
