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 | 102,968 | -16,276 | 43,304 | 86,692 | 130,041 | 118.50 |
| 2024/Q2 | 116,102 | -49,369 | -50,789 | 66,733 | 15,922 | 132.00 |
| 2024/Q1 | -236,195 | -616,065 | 843,431 | -852,260 | -8,843 | 137.50 |
| 2023/Q4 | 305,814 | -37,751 | -263,667 | 268,063 | 4,399 | 138.00 |
| 2023/Q3 | 137,950 | -299,143 | 180,844 | -161,193 | 19,653 | 127.50 |
| 2023/Q2 | 144,176 | -38,609 | -126,961 | 105,567 | -21,429 | 150.00 |
| 2023/Q1 | -214,087 | 585 | 141,041 | -213,502 | -72,471 | 151.00 |
| 2022/Q4 | -87,095 | -24,393 | 166,352 | -111,488 | 54,897 | 120.00 |
| 2022/Q3 | 72,676 | -44,777 | -110,665 | 27,899 | -82,767 | 128.50 |
| 2022/Q2 | 185,104 | -98,294 | -238,817 | 86,810 | -152,064 | 144.00 |
| 2022/Q1 | -129,398 | -4,036 | 296,432 | -133,434 | 162,977 | 179.00 |
| 2021/Q4 | -10,972 | -1,378 | -3,679 | -12,350 | -15,285 | 98.60 |
| 2021/Q3 | 126,464 | 12,918 | -122,083 | 139,382 | 17,066 | 81.30 |
| 2021/Q2 | 146,288 | -14,223 | -119,315 | 132,065 | 13,514 | 67.60 |
| 2021/Q1 | -88,652 | -3,666 | 79,061 | -92,318 | -11,410 | 74.50 |
| 2020/Q4 | 104,743 | -2,310 | -43,957 | 102,433 | 58,454 | 60.00 |
| 2020/Q3 | 112,777 | -1,437 | -58,821 | 111,340 | 52,389 | - |
| 2020/Q2 | 82,846 | -4,074 | -79,702 | 78,772 | -355 | - |
| 2020/Q1 | -96,943 | -1,577 | 96,546 | -98,520 | -2,807 | - |
| 2019/Q4 | 45,643 | 107,299 | -163,519 | 152,942 | -10,096 | - |
自由現金流 計算方式：【營業現金流】+【投資現金流】