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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 | 212,739 | -56,606 | -484,516 | 156,133 | -347,451 | 125.50 |
| 2024/Q1 | 170,542 | -51,638 | -49,030 | 118,904 | 115,219 | 100.00 |
| 2023/Q4 | 430,763 | -88,494 | -16,773 | 342,269 | 304,032 | 89.20 |
| 2023/Q3 | 345,445 | -348,042 | 51,994 | -2,597 | 73,689 | 84.80 |
| 2023/Q2 | 63,167 | 177,614 | -385,528 | 240,781 | -170,454 | 77.50 |
| 2023/Q1 | -11,551 | -118,952 | -3,786 | -130,503 | -128,225 | 75.90 |
| 2022/Q4 | 338,573 | -897,122 | -110,026 | -558,549 | -755,540 | 69.00 |
| 2022/Q3 | -28,424 | -177,362 | -3,433 | -205,786 | -171,108 | 64.40 |
| 2022/Q2 | -8,872 | 98,884 | -430,596 | 90,012 | -353,403 | 69.60 |
| 2022/Q1 | 115,158 | 3,995 | -3,567 | 119,153 | 173,733 | 74.80 |
| 2021/Q4 | 434,389 | -138,425 | -3,567 | 295,964 | 300,419 | 75.40 |
| 2021/Q3 | 254,791 | 85,567 | -2,980 | 340,358 | 334,489 | 69.10 |
| 2021/Q2 | 184,471 | 44,217 | -367,167 | 228,688 | -152,609 | 72.20 |
| 2021/Q1 | 37,436 | 384,446 | -3,922 | 421,882 | 416,154 | 75.10 |
| 2020/Q4 | 179,593 | -293,571 | -3,866 | -113,978 | -95,642 | 68.70 |
| 2020/Q3 | 94,890 | 418,586 | -356,298 | 513,476 | 172,703 | 63.30 |
| 2020/Q2 | 263,232 | -422,232 | -3,257 | -159,000 | -183,122 | 66.00 |
| 2020/Q1 | 195,536 | -162,153 | -92,258 | 33,383 | -59,716 | 55.20 |
| 2019/Q4 | 265,358 | -45,176 | -8,475 | 220,182 | 192,743 | 80.20 |
| 2019/Q3 | 372,893 | 26,290 | -360,998 | 399,183 | 23,953 | 81.80 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
