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 | -83,694 | -39,763 | -17,004 | -123,457 | -139,802 | 65.70 |
| 2024/Q2 | -30,709 | -17,780 | 39,284 | -48,489 | -9,476 | 71.90 |
| 2024/Q1 | -7,685 | -100,612 | -2,298 | -108,297 | -110,549 | 80.00 |
| 2023/Q4 | 42,722 | -69,956 | 108,779 | -27,234 | 81,476 | 67.00 |
| 2023/Q3 | 20,431 | -33,983 | -51,481 | -13,552 | -65,033 | 59.10 |
| 2023/Q2 | 7,842 | -122,060 | 242,172 | -114,218 | 127,954 | 86.70 |
| 2023/Q1 | -57,884 | -62,671 | 56,853 | -120,555 | -63,702 | 97.50 |
| 2022/Q4 | 54,266 | -62,769 | -32,694 | -8,503 | -41,197 | 92.20 |
| 2022/Q3 | 85,229 | -41,406 | -88,148 | 43,823 | -44,325 | 94.00 |
| 2022/Q2 | 89,858 | -67,186 | 269,409 | 22,672 | 292,081 | 100.00 |
| 2022/Q1 | -32,619 | -27,552 | 26,992 | -60,171 | -33,179 | - |
| 2021/Q4 | -6,412 | -20,761 | 58,313 | -27,173 | 31,140 | - |
| 2021/Q3 | -45,865 | -55,399 | 51,881 | -101,264 | -49,383 | - |
| 2021/Q2 | 38,567 | -5,225 | -2,538 | 33,342 | 30,804 | - |
| 2021/Q1 | 34,926 | -6,767 | -1,457 | 28,159 | 26,702 | - |
| 2020/Q4 | 30,341 | -47,484 | -11,103 | -17,143 | -28,246 | - |
| 2020/Q3 | 20,025 | -600 | -32,611 | 19,425 | -13,186 | - |
自由現金流 計算方式：【營業現金流】+【投資現金流】
