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 | 67,011 | -3,461 | -8 | 63,550 | 63,542 | 45.55 |
| 2024/Q1 | -77,111 | 247,042 | -9 | 169,931 | 169,998 | 45.75 |
| 2023/Q4 | -129,766 | 121,958 | 117 | -7,808 | -7,834 | 42.60 |
| 2023/Q3 | -19,994 | -199,095 | -8 | -219,089 | -218,855 | 40.35 |
| 2023/Q2 | 78,145 | -7,203 | -9 | 70,942 | 70,940 | 39.60 |
| 2023/Q1 | -7,975 | 110,032 | -9 | 102,057 | 101,952 | 45.90 |
| 2022/Q4 | -34,229 | -149,325 | -9 | -183,554 | -183,779 | 25.50 |
| 2022/Q3 | -9,506 | 233,196 | -9 | 223,690 | 233,545 | 21.30 |
| 2022/Q2 | -8,740 | 5,610 | -8 | -3,130 | 2,498 | 20.60 |
| 2022/Q1 | -11,318 | -168,983 | -8 | -180,301 | -175,533 | 22.35 |
| 2021/Q4 | 14,528 | 36,232 | -8 | 50,760 | 49,524 | 21.70 |
| 2021/Q3 | -3,625 | 3,918 | -9 | 293 | -206 | 22.30 |
| 2021/Q2 | -42,211 | -1,293 | -72 | -43,504 | -47,795 | 19.85 |
| 2021/Q1 | -15,650 | 108,105 | -197 | 92,455 | 92,630 | 23.80 |
| 2020/Q4 | 7,020 | 85,372 | -199 | 92,392 | 92,354 | 24.95 |
| 2020/Q3 | -12,611 | -34,490 | -26,188 | -47,101 | -73,613 | 26.60 |
| 2020/Q2 | -16,055 | 11,138 | -35,169 | -4,917 | -41,532 | 31.40 |
| 2020/Q1 | -569 | 4,030 | -197 | 3,461 | 3,799 | 23.50 |
| 2019/Q4 | -6,390 | -78,685 | -223 | -85,075 | -87,651 | 30.25 |
| 2019/Q3 | 13,842 | 31,754 | -72,417 | 45,596 | -27,010 | 50.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】