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 | 51,529 | -1,947 | -72,515 | 49,582 | 14,576 | 55.80 |
| 2024/Q3 | -49,455 | 10,106 | -63,064 | -39,349 | -113,645 | 60.70 |
| 2024/Q2 | -1,216 | -23,413 | 199,516 | -24,629 | 171,810 | 68.00 |
| 2024/Q1 | 114,029 | 1,493 | -61,874 | 115,522 | 138,148 | 70.70 |
| 2023/Q4 | 96,755 | 1,865 | -64,616 | 98,620 | -51,473 | 66.20 |
| 2023/Q3 | 99,825 | -36,553 | -11,329 | 63,272 | 117,718 | 68.70 |
| 2023/Q2 | 39,051 | -2,722 | -92,641 | 36,329 | -39,743 | 69.20 |
| 2023/Q1 | 100,990 | -18,682 | -86,282 | 82,308 | -11,358 | 68.50 |
| 2022/Q4 | 89,428 | -233 | -57,318 | 89,195 | 25,716 | 53.60 |
| 2022/Q3 | 98,413 | 3,123 | -140,792 | 101,536 | 10,631 | 54.80 |
| 2022/Q2 | 56,197 | -42,245 | 65,107 | 13,952 | 90,947 | 51.20 |
| 2022/Q1 | -21,278 | 9,944 | -29,271 | -11,334 | 6,569 | 54.90 |
| 2021/Q4 | 73,236 | 88,980 | -96,343 | 162,216 | 40,415 | 49.80 |
| 2021/Q3 | 302,868 | -94,125 | -74,802 | 208,743 | 133,082 | 49.35 |
| 2021/Q2 | 332,576 | -26,109 | 17,439 | 306,467 | 303,566 | 48.80 |
| 2021/Q1 | -72,655 | -5,795 | -31,583 | -78,450 | -129,061 | 53.70 |
| 2020/Q4 | 48,969 | 46,990 | -74,572 | 95,959 | -3,079 | 40.10 |
| 2020/Q3 | 7,300 | -27,175 | -17,289 | -19,875 | -29,198 | 35.80 |
| 2020/Q2 | 188,586 | -8,358 | -67,664 | 180,228 | 92,056 | 40.00 |
| 2020/Q1 | 102,395 | 12,108 | -107,112 | 114,503 | 1,816 | 36.75 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
