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 | -56,983 | 348,783 | -35,759 | 291,800 | 259,042 | 12.00 |
| 2024/Q3 | -23,604 | -563,806 | -35,735 | -587,410 | -620,418 | 10.90 |
| 2024/Q2 | -18,947 | 89,051 | -35,733 | 70,104 | 35,882 | 10.50 |
| 2024/Q1 | -33,322 | -72,922 | -35,580 | -106,244 | -135,009 | 9.97 |
| 2023/Q4 | 108,699 | -35,129 | -35,496 | 73,570 | 29,642 | 10.05 |
| 2023/Q3 | 258,772 | -309,449 | -230,440 | -50,677 | -265,728 | 10.25 |
| 2023/Q2 | 152,880 | 16,010 | -35,597 | 168,890 | 121,036 | 13.75 |
| 2023/Q1 | -8,824 | -7,240 | -27,472 | -16,064 | -39,516 | 12.70 |
| 2022/Q4 | 210,955 | -4,515 | -97,993 | 206,440 | 100,427 | 10.30 |
| 2022/Q3 | -172,693 | -4,678 | -184,125 | -177,371 | -362,103 | 9.00 |
| 2022/Q2 | -68,774 | 67,719 | -9,309 | -1,055 | -25,968 | 8.61 |
| 2022/Q1 | -283,805 | 241,844 | 111,511 | -41,961 | 115,072 | 10.05 |
| 2021/Q4 | -151,947 | 959,800 | 121,111 | 807,853 | 937,591 | 11.40 |
| 2021/Q3 | -226,415 | 22,451 | -94,997 | -203,964 | -301,896 | 12.00 |
| 2021/Q2 | -33,216 | -5,418 | -106,886 | -38,634 | -153,383 | 11.20 |
| 2021/Q1 | 63,620 | -8,762 | 299,028 | 54,858 | 358,603 | 13.20 |
| 2020/Q4 | 95,513 | -29,963 | 14,899 | 65,550 | 92,702 | 9.15 |
| 2020/Q3 | -379,457 | -4,518 | 220,367 | -383,975 | -153,662 | 8.14 |
| 2020/Q2 | -94,834 | -57,165 | 140,408 | -151,999 | -23,428 | 10.30 |
| 2020/Q1 | -101,793 | -143,017 | 40,032 | -244,810 | -213,975 | 5.18 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
