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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/Q4 | 123,066 | -7,510 | -83,988 | 115,556 | 68,503 | 44.40 |
| 2024/Q3 | -45,263 | -16,006 | 68,285 | -61,269 | -17,282 | 63.50 |
| 2024/Q2 | -119,409 | -6,585 | -34,203 | -125,994 | -158,057 | 78.70 |
| 2024/Q1 | -114,822 | -1,378 | -31,600 | -116,200 | -144,971 | 83.50 |
| 2023/Q4 | 157,205 | -7,567 | 23,955 | 149,638 | 172,508 | 115.00 |
| 2023/Q3 | 55,511 | -18,473 | -176,839 | 37,038 | -135,196 | 103.00 |
| 2023/Q2 | -76,996 | -685,811 | 21,408 | -762,807 | -739,228 | 112.50 |
| 2023/Q1 | -80,532 | -15,212 | 61,311 | -95,744 | -34,271 | 106.50 |
| 2022/Q4 | -52,128 | 303 | -46,305 | -51,825 | -98,637 | 64.60 |
| 2022/Q3 | 110,745 | -5,551 | -246,348 | 105,194 | -139,455 | 62.20 |
| 2022/Q2 | 46,818 | -137,349 | 65,044 | -90,531 | -20,009 | 83.10 |
| 2022/Q1 | 179,749 | -28,751 | 58,917 | 150,998 | 214,142 | 144.50 |
| 2021/Q4 | 242,601 | -15,971 | 139,019 | 226,630 | 361,332 | 152.00 |
| 2021/Q3 | 141,028 | -10,284 | -47,652 | 130,744 | 89,574 | 120.00 |
| 2021/Q2 | 185,265 | -608 | 40,293 | 184,657 | 224,364 | 130.50 |
| 2021/Q1 | 214,132 | -414 | -10,176 | 213,718 | 200,668 | 128.00 |
| 2020/Q4 | 64,687 | -1,568 | 40,225 | 63,119 | 93,912 | 34.90 |
| 2020/Q3 | -32 | -729 | -35,570 | -761 | -38,087 | 24.60 |
| 2020/Q2 | 116,391 | -8,639 | -51,883 | 107,752 | 56,668 | 26.40 |
| 2020/Q1 | -86,589 | -17,242 | 4,588 | -103,831 | -96,440 | 22.90 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
