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 | -2,848 | -5,225 | -1,468 | -8,073 | -9,541 | 15.85 |
| 2024/Q3 | -53,511 | -4,583 | -1,347 | -58,094 | -59,441 | 17.80 |
| 2024/Q2 | 14,863 | -3,278 | -1,258 | 11,585 | 10,327 | 14.00 |
| 2024/Q1 | -40,700 | -3,146 | -1,259 | -43,846 | -45,105 | 15.25 |
| 2023/Q4 | 41,486 | -47,415 | -1,258 | -5,929 | -7,187 | 13.30 |
| 2023/Q3 | 38,276 | -14,520 | -24,954 | 23,756 | -1,198 | 12.70 |
| 2023/Q2 | 35,125 | -1,766 | 57,205 | 33,359 | 90,564 | 14.70 |
| 2023/Q1 | 50,894 | -3,103 | -95,460 | 47,791 | -47,669 | 14.10 |
| 2022/Q4 | -874 | 0 | 82,923 | -874 | 82,049 | 15.60 |
| 2022/Q3 | 8,424 | -2,122 | -83,870 | 6,302 | -77,568 | 16.05 |
| 2022/Q2 | -67,926 | -2,353 | 148,808 | -70,279 | 78,529 | 20.05 |
| 2022/Q1 | -18,041 | -8,720 | -1,193 | -26,761 | -27,954 | 35.60 |
| 2021/Q4 | -144,040 | -8,179 | 98,454 | -152,219 | -53,765 | 22.80 |
| 2021/Q3 | -154,130 | -11,037 | 157,823 | -165,167 | -7,344 | 25.65 |
| 2021/Q2 | -27,660 | -1,973 | -1,382 | -29,633 | -31,015 | 19.35 |
| 2021/Q1 | -53,528 | -7,734 | -1,221 | -61,262 | -62,483 | 25.75 |
| 2020/Q4 | 39,516 | 29,678 | -972 | 69,194 | 68,222 | 28.60 |
| 2020/Q3 | -7,335 | -202 | -847 | -7,537 | -8,384 | 17.80 |
| 2020/Q2 | -13,712 | 3,029 | -848 | -10,683 | -11,531 | 13.90 |
| 2020/Q1 | 9,385 | -131 | -847 | 9,254 | 8,407 | 9.55 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
