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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 | -1,487 | -133,071 | 107,250 | -134,558 | -27,962 | 28.00 |
| 2024/Q2 | -121,320 | -134,042 | 272,424 | -255,362 | 23,304 | 30.30 |
| 2024/Q1 | -222,088 | -30,215 | 282,579 | -252,303 | 47,199 | 33.40 |
| 2023/Q4 | -261,185 | -67,520 | 167,940 | -328,705 | -152,646 | 31.80 |
| 2023/Q3 | -23,290 | -56,756 | 70,054 | -80,046 | 4,810 | 29.90 |
| 2023/Q2 | 18,812 | -46,113 | 26,439 | -27,301 | -13,440 | 33.60 |
| 2023/Q1 | 10,871 | -41,715 | 17,240 | -30,844 | -13,410 | 31.65 |
| 2022/Q4 | 41,602 | -8,030 | -162,158 | 33,572 | -142,807 | 22.45 |
| 2022/Q3 | 131,116 | -75,138 | 15,434 | 55,978 | 77,572 | 22.05 |
| 2022/Q2 | 36,343 | -111,626 | -16,289 | -75,283 | -91,637 | 23.20 |
| 2022/Q1 | -153,683 | -66,962 | 81,238 | -220,645 | -114,171 | 26.25 |
| 2021/Q4 | -55,857 | -169,852 | -319,942 | -225,709 | -548,089 | 27.60 |
| 2021/Q3 | -255,737 | -127,529 | 354,670 | -383,266 | -30,913 | 27.90 |
| 2021/Q2 | -160,139 | -217,341 | 401,306 | -377,480 | 7,024 | 28.25 |
| 2021/Q1 | 45,566 | -51,706 | 269,917 | -6,140 | 270,127 | 31.05 |
| 2020/Q4 | 284,212 | -268,394 | 26,251 | 15,818 | 45,997 | 32.55 |
| 2020/Q3 | 293,477 | -65,690 | -6,804 | 227,787 | 228,771 | 34.95 |
| 2020/Q2 | -322,122 | 90,902 | 398,833 | -231,220 | 156,825 | 22.15 |
| 2020/Q1 | 46,532 | -51,687 | -230,599 | -5,155 | -232,187 | 15.60 |
| 2019/Q4 | 215,131 | -147,564 | 194,760 | 67,567 | 262,168 | 26.20 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
