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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/Q3 | -13,478 | -46,105 | 46,563 | -59,583 | -7,795 | 9.80 |
| 2024/Q2 | 26,912 | -19,816 | -9,494 | 7,096 | 2,192 | 11.15 |
| 2024/Q1 | 10,307 | 33,962 | -13,439 | 44,269 | 44,562 | 10.35 |
| 2023/Q4 | 22,720 | 8,015 | -15,334 | 30,735 | -1,718 | 10.25 |
| 2023/Q3 | 8,669 | 22,536 | -11,751 | 31,205 | 38,256 | 9.99 |
| 2023/Q2 | 23,293 | 19,453 | -33,310 | 42,746 | -4,047 | 11.50 |
| 2023/Q1 | -1,186 | -61,504 | 33,551 | -62,690 | -27,918 | 12.60 |
| 2022/Q4 | 36,045 | -25,533 | -89,725 | 10,512 | -84,503 | 10.20 |
| 2022/Q3 | 24,533 | -27,454 | 6,403 | -2,921 | 26,327 | 10.45 |
| 2022/Q2 | 85,454 | -5,298 | -56,811 | 80,156 | -261 | 12.60 |
| 2022/Q1 | -28,397 | -27,163 | 13,401 | -55,560 | -14,756 | 13.45 |
| 2021/Q4 | -9,866 | -10,116 | 8,179 | -19,982 | -7,354 | 16.50 |
| 2021/Q3 | 45,877 | -2,123 | 14,499 | 43,754 | 48,062 | 13.40 |
| 2021/Q2 | 37,083 | 3,524 | -40,551 | 40,607 | -27,545 | 9.27 |
| 2021/Q1 | 10,929 | 192 | -2,568 | 11,121 | 19,894 | 10.20 |
| 2020/Q4 | 33,459 | 17,300 | -36,989 | 50,759 | 4,273 | 10.85 |
| 2020/Q3 | -64,306 | -48,191 | 23,051 | -112,497 | -71,307 | 7.66 |
| 2020/Q2 | 11,733 | -137,936 | 266,193 | -126,203 | 125,693 | 8.29 |
| 2020/Q1 | 9,664 | 24,496 | 50,404 | 34,160 | 69,486 | 6.49 |
| 2019/Q4 | -154,218 | 102,948 | -56,737 | -51,270 | -108,456 | 8.28 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
