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 | 86,686 | -124,189 | -14,383 | -37,503 | -56,765 | 124.00 |
| 2024/Q3 | -44,468 | -442,074 | 8,507 | -486,542 | -485,204 | 153.50 |
| 2024/Q2 | -65,551 | 12,503 | 623,779 | -53,048 | 578,813 | 175.00 |
| 2024/Q1 | 12,509 | 3,158 | -5,427 | 15,667 | 21,677 | 111.00 |
| 2023/Q4 | 5,331 | -403,925 | 468,021 | -398,594 | 48,300 | 126.00 |
| 2023/Q3 | -69,133 | -94,710 | 222,238 | -163,843 | 73,086 | 143.00 |
| 2023/Q2 | 6,194 | -35,784 | -37,157 | -29,590 | -65,747 | 164.00 |
| 2023/Q1 | 31,821 | 6,836 | 2,996 | 38,657 | 41,035 | 129.50 |
| 2022/Q4 | 10,836 | -16,983 | -188 | -6,147 | -16,481 | 81.20 |
| 2022/Q3 | 47,428 | -135,247 | -2,259 | -87,819 | -73,960 | 82.60 |
| 2022/Q2 | 57,815 | -47,270 | -19,265 | 10,545 | -2,476 | 77.90 |
| 2022/Q1 | 12,839 | -3,058 | -2,177 | 9,781 | 21,251 | 87.80 |
| 2021/Q4 | 15,741 | -1,228 | -2,141 | 14,513 | 12,884 | 68.80 |
| 2021/Q3 | -10,235 | -1,735 | 52,579 | -11,970 | 41,264 | 63.50 |
| 2021/Q2 | 9,394 | -1,398 | -2,091 | 7,996 | 1,112 | 65.00 |
| 2021/Q1 | 23,667 | -2,235 | -1,779 | 21,432 | 19,656 | 68.40 |
| 2020/Q4 | 2,448 | -6,018 | -1,759 | -3,570 | -7,018 | 62.30 |
| 2020/Q3 | 22,674 | -41,226 | -18,573 | -18,552 | -38,778 | 62.20 |
| 2020/Q2 | 21,273 | -2,335 | 27,678 | 18,938 | 42,425 | 74.10 |
| 2020/Q1 | 24,976 | -49,776 | -1,660 | -24,800 | -25,742 | 55.80 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
