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 | 203,621 | 1,274 | -8,154 | 204,895 | 206,209 | 12.80 |
| 2024/Q3 | -35,099 | -11,133 | 2,662 | -46,232 | -53,819 | 16.60 |
| 2024/Q2 | 35,096 | -31,059 | 9,517 | 4,037 | 40,670 | 16.75 |
| 2024/Q1 | -167,823 | -14,369 | -20,495 | -182,192 | -211,589 | 10.30 |
| 2023/Q4 | 197,285 | -33,935 | 22,241 | 163,350 | 199,481 | 10.95 |
| 2023/Q3 | 30,359 | 20,777 | -22,104 | 51,136 | 26,136 | 10.00 |
| 2023/Q2 | 110,996 | -10,270 | -54,819 | 100,726 | 42,962 | 10.35 |
| 2023/Q1 | 219,561 | -17,887 | -204,194 | 201,674 | -10,459 | 11.10 |
| 2022/Q4 | 199,191 | 13,034 | -170,818 | 212,225 | 45,930 | 10.05 |
| 2022/Q3 | -83,972 | 62,149 | 24,327 | -21,823 | -16,698 | 10.50 |
| 2022/Q2 | -132,469 | -20,133 | 85,303 | -152,602 | -50,896 | 9.00 |
| 2022/Q1 | 248,418 | -2,932 | -139,440 | 245,486 | 114,797 | 9.93 |
| 2021/Q4 | 194,594 | 1,898 | -213,872 | 196,492 | -11,737 | 12.30 |
| 2021/Q3 | -228,026 | -7,341 | 92,598 | -235,367 | -143,827 | 8.56 |
| 2021/Q2 | 35,607 | -70,948 | 128,139 | -35,341 | 77,234 | 10.10 |
| 2021/Q1 | -100,111 | 5,850 | 73,170 | -94,261 | -31,899 | 11.20 |
| 2020/Q4 | 24,274 | 9,530 | -56,763 | 33,804 | 11,224 | 13.95 |
| 2020/Q3 | -19,487 | 28,302 | -60,907 | 8,815 | -75,781 | 8.88 |
| 2020/Q2 | -241,762 | 37,188 | 155,506 | -204,574 | -52,115 | 6.02 |
| 2020/Q1 | -14,101 | -12,775 | -149,033 | -26,876 | -177,626 | 4.57 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
