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 | 55,110 | -68,931 | -971 | -13,821 | -16,376 | 180.00 |
| 2024/Q3 | 84,928 | -23,689 | -971 | 61,239 | 64,843 | 181.00 |
| 2024/Q2 | 88,951 | 6,309 | -155,670 | 95,260 | -58,586 | 209.00 |
| 2024/Q1 | 64,025 | -137,629 | -524 | -73,604 | -68,242 | 211.00 |
| 2023/Q4 | 48,146 | -267,164 | 427,088 | -219,018 | 201,040 | 161.00 |
| 2023/Q3 | 6,632 | -160,089 | -300 | -153,457 | -146,374 | - |
| 2023/Q2 | 25,705 | 28,048 | -143,114 | 53,753 | -95,801 | - |
| 2023/Q1 | 44,451 | -158,752 | -300 | -114,301 | -114,147 | - |
| 2022/Q4 | 65,151 | 67,044 | -300 | 132,195 | 128,981 | - |
| 2022/Q3 | 89,736 | -5,809 | -122,712 | 83,927 | -35,424 | - |
| 2022/Q2 | 89,005 | -55,294 | 141,700 | 33,711 | 173,353 | - |
| 2022/Q1 | 49,511 | 9,882 | -300 | 59,393 | 64,687 | - |
自由現金流 計算方式：【營業現金流】+【投資現金流】
