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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 | -29,462 | -2,285 | 4,665 | -31,747 | -22,312 | 26.00 |
| 2024/Q2 | -20,910 | -540 | 3,613 | -21,450 | -12,928 | 15.70 |
| 2024/Q1 | 4,945 | -1,977 | -5,536 | 2,968 | 8,807 | 15.00 |
| 2023/Q4 | 52,186 | 2,053 | -96,133 | 54,239 | -52,668 | 15.25 |
| 2023/Q3 | -32,098 | -1,242 | 60,262 | -33,340 | 42,187 | 12.25 |
| 2023/Q2 | 99,283 | -62,157 | -5,096 | 37,126 | 20,260 | 13.65 |
| 2023/Q1 | 47,720 | -3,539 | -62,678 | 44,181 | -18,661 | 13.80 |
| 2022/Q4 | 92,221 | -3,342 | 7,055 | 88,879 | 90,237 | 14.70 |
| 2022/Q3 | -29,563 | -9,083 | 53,917 | -38,646 | 22,953 | 14.45 |
| 2022/Q2 | 104,122 | -2,649 | -27,564 | 101,473 | 75,139 | 13.55 |
| 2022/Q1 | -46,999 | -9,449 | 10,719 | -56,448 | -38,086 | 16.30 |
| 2021/Q4 | 18,728 | 13,239 | -4,971 | 31,967 | 26,630 | 17.75 |
| 2021/Q3 | 58,311 | -30,296 | -27,961 | 28,015 | -250 | 18.00 |
| 2021/Q2 | 49,959 | -3,740 | -27,735 | 46,219 | 15,599 | 17.20 |
| 2021/Q1 | -99,204 | -605 | 70,765 | -99,809 | -27,881 | 16.45 |
| 2020/Q4 | -3,380 | 19,935 | 47,828 | 16,555 | 64,172 | 15.60 |
| 2020/Q3 | -28,152 | -23,843 | 46,039 | -51,995 | -7,065 | 14.90 |
| 2020/Q2 | -52,175 | -3,218 | 3,332 | -55,393 | -56,800 | 8.72 |
| 2020/Q1 | 48,343 | 22,758 | -23,638 | 71,101 | 47,671 | 7.38 |
| 2019/Q4 | -30,987 | -28,214 | 9,906 | -59,201 | -55,813 | 9.02 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
