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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 | -467,969 | -583,000 | -282,426 | -1,050,969 | -1,291,293 | 136.50 |
| 2024/Q1 | -139,422 | -372,786 | 107,365 | -512,208 | -271,259 | 170.50 |
| 2023/Q4 | 1,940,688 | -471,569 | -618,846 | 1,469,119 | 708,758 | 145.50 |
| 2023/Q3 | 2,021,273 | -249,441 | -522,657 | 1,771,832 | 1,392,614 | 114.50 |
| 2023/Q2 | 1,661,039 | -491,583 | -2,388,781 | 1,169,456 | -1,335,084 | 90.80 |
| 2023/Q1 | 1,339,947 | -434,383 | 1,228,563 | 905,564 | 2,154,318 | 81.00 |
| 2022/Q4 | 2,306,674 | -429,215 | -2,144,017 | 1,877,459 | -343,164 | 73.00 |
| 2022/Q3 | 2,070,303 | -338,199 | -1,221,839 | 1,732,104 | 542,610 | 66.90 |
| 2022/Q2 | -909,863 | -457,822 | 826,759 | -1,367,685 | -560,016 | 69.90 |
| 2022/Q1 | 1,485,516 | -301,521 | -332,465 | 1,183,995 | 919,377 | 82.80 |
| 2021/Q4 | 507,443 | -220,810 | -748,623 | 286,633 | -439,599 | 78.10 |
| 2021/Q3 | 791,374 | -243,063 | -290,467 | 548,311 | 251,700 | 67.00 |
| 2021/Q2 | -966,758 | -507,345 | 323,669 | -1,474,103 | -1,167,704 | 72.40 |
| 2021/Q1 | 1,080,419 | -513,880 | 477,291 | 566,539 | 1,051,138 | 81.60 |
| 2020/Q4 | 696,765 | -445,559 | -446,114 | 251,206 | -163,005 | 70.60 |
| 2020/Q3 | 2,211,522 | -605,940 | -2,016,871 | 1,605,582 | -376,864 | 66.40 |
| 2020/Q2 | -690,288 | -437,169 | 1,017,553 | -1,127,457 | -151,744 | 67.40 |
| 2020/Q1 | 868,270 | -492,275 | -27,391 | 375,995 | 317,584 | 52.60 |
| 2019/Q4 | 1,848,078 | -162,383 | -1,870,990 | 1,685,695 | -216,340 | 62.80 |
| 2019/Q3 | 2,458,774 | -570,342 | -1,106,480 | 1,888,432 | 701,153 | 56.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】