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 | 197,676 | -28,587 | -87,991 | 169,089 | 44,285 | 34.05 |
| 2024/Q3 | 55,359 | -139,843 | -126,584 | -84,484 | -213,035 | 36.30 |
| 2024/Q2 | 169,215 | -61,418 | -160,243 | 107,797 | -83,056 | 37.90 |
| 2024/Q1 | 96,138 | -226,202 | -105,554 | -130,064 | -206,666 | 40.10 |
| 2023/Q4 | -93,065 | -95,095 | 155,424 | -188,160 | 219,989 | 34.60 |
| 2023/Q3 | 643,350 | -55,677 | -158,893 | 587,673 | 276,300 | 34.80 |
| 2023/Q2 | 189,292 | 169,692 | 74,844 | 358,984 | 459,130 | 34.95 |
| 2023/Q1 | 90,598 | -313,168 | -80,785 | -222,570 | -288,541 | 36.10 |
| 2022/Q4 | 227,126 | 250,112 | -329,461 | 477,238 | 170,567 | 29.45 |
| 2022/Q3 | 83,042 | 26,815 | -196,692 | 109,857 | -93,914 | 27.90 |
| 2022/Q2 | 199,354 | -283,159 | 30,744 | -83,805 | -36,668 | 30.70 |
| 2022/Q1 | -50,867 | -110,665 | 16,070 | -161,532 | -128,013 | 29.10 |
| 2021/Q4 | 342,199 | -1,883 | -145,954 | 340,316 | 181,718 | 28.85 |
| 2021/Q3 | 39,225 | -72,792 | -8,850 | -33,567 | -52,548 | 24.90 |
| 2021/Q2 | 112,616 | -131,272 | -51,764 | -18,656 | -46,772 | 25.00 |
| 2021/Q1 | 113,938 | -50,464 | -21,936 | 63,474 | 27,484 | 27.15 |
| 2020/Q4 | 146,583 | -68,746 | -19,240 | 77,837 | 112,135 | 28.00 |
| 2020/Q3 | 141,838 | -105,001 | -49,963 | 36,837 | -3,250 | 26.50 |
| 2020/Q2 | -2,249 | -17,546 | 48,094 | -19,795 | 27,390 | 30.35 |
| 2020/Q1 | 109,306 | -12,944 | -149,570 | 96,362 | -71,335 | 28.10 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
