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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 | 77,537 | 37,886 | -1,029 | 115,423 | 114,181 | 119.00 |
| 2024/Q3 | 22,174 | -12,889 | -56,336 | 9,285 | -47,369 | 130.00 |
| 2024/Q2 | 32,666 | 98,831 | -1,016 | 131,497 | 130,557 | 139.00 |
| 2024/Q1 | -1,014 | -252,920 | -989 | -253,934 | -254,384 | 142.50 |
| 2023/Q4 | -60,618 | -4,316 | -902 | -64,934 | -66,161 | 159.50 |
| 2023/Q3 | 54,607 | -18,247 | -123,415 | 36,360 | -85,664 | 130.00 |
| 2023/Q2 | 69,762 | -303 | -1,318 | 69,459 | 67,806 | 154.00 |
| 2023/Q1 | -63,425 | -1,488 | -2,050 | -64,913 | -67,079 | 164.50 |
| 2022/Q4 | -32,212 | -1,393 | -1,799 | -33,605 | -35,264 | 151.50 |
| 2022/Q3 | 75,195 | -28,326 | -154,897 | 46,869 | -108,006 | 121.50 |
| 2022/Q2 | 99,960 | -16,709 | 13,120 | 83,251 | 96,163 | 139.50 |
| 2022/Q1 | 75,545 | -59,404 | 2,529 | 16,141 | 18,808 | 197.50 |
| 2021/Q4 | -6,939 | -177,153 | -241 | -184,092 | -184,749 | 382.00 |
| 2021/Q3 | 12,660 | 256 | -128,624 | 12,916 | -115,808 | 341.50 |
| 2021/Q2 | 84,267 | -33,773 | -2,805 | 50,494 | 47,730 | 135.50 |
| 2021/Q1 | -3,693 | -92,247 | -2,238 | -95,940 | -98,336 | 158.00 |
| 2020/Q4 | 36,526 | -25,035 | -4,350 | 11,491 | 7,434 | 135.00 |
| 2020/Q3 | 136,679 | -4,972 | -151,134 | 131,707 | -19,293 | 136.00 |
| 2020/Q2 | -40,055 | -18,406 | -14,912 | -58,461 | -73,932 | 132.50 |
| 2020/Q1 | 40,947 | -14,680 | -1,506 | 26,267 | 25,005 | 102.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
