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 | 484,172 | 7,771 | -67,975 | 491,943 | 732,242 | 81.50 |
| 2024/Q3 | 453,646 | -36,237 | -129,710 | 417,409 | -26,502 | 87.50 |
| 2024/Q2 | -264,942 | -24,551 | -808,340 | -289,493 | -920,107 | 90.80 |
| 2024/Q1 | -71,383 | -61,632 | -238,281 | -133,015 | 3,260 | 90.10 |
| 2023/Q4 | 379,219 | 85,246 | -94,506 | 464,465 | 11,637 | 82.80 |
| 2023/Q3 | -187,662 | 20,310 | -1,725,716 | -167,352 | -1,592,183 | 80.10 |
| 2023/Q2 | 119,055 | -53,225 | 126,135 | 65,830 | 363,339 | 92.30 |
| 2023/Q1 | 350,109 | -3,031 | -67,874 | 347,078 | 188,358 | 85.30 |
| 2022/Q4 | 1,057,245 | 251,061 | -337,274 | 1,308,306 | 751,810 | 69.80 |
| 2022/Q3 | 805,477 | -247,664 | -1,585,121 | 557,813 | -553,719 | 61.60 |
| 2022/Q2 | 686,492 | -5,981 | -67,612 | 680,511 | 834,987 | 70.10 |
| 2022/Q1 | 1,236,583 | -44,802 | -60,371 | 1,191,781 | 1,337,419 | 105.00 |
| 2021/Q4 | 704,946 | -3,473 | -28,274 | 701,473 | 649,652 | 105.50 |
| 2021/Q3 | 300,943 | 59,937 | -697,899 | 360,880 | -391,859 | 98.80 |
| 2021/Q2 | 616,462 | -84,939 | -80,258 | 531,523 | 344,429 | 134.00 |
| 2021/Q1 | -18,160 | -9,809 | -49,771 | -27,969 | -19,434 | 82.30 |
| 2020/Q4 | 379,568 | -4,271 | -51,311 | 375,297 | 201,805 | 66.30 |
| 2020/Q3 | 537,740 | 2,686 | -245,329 | 540,426 | 261,740 | 59.80 |
| 2020/Q2 | 912,994 | 947 | -21,916 | 913,941 | 783,971 | 39.40 |
| 2020/Q1 | 141,793 | -180,082 | -59,966 | -38,289 | -106,101 | 22.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
