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/Q2 | 27,286 | 3,912 | -7,554 | 31,198 | 24,763 | 31.10 |
| 2024/Q1 | 23,210 | -5,888 | 150 | 17,322 | 26,410 | 27.15 |
| 2023/Q4 | 103,909 | -140,573 | -9,434 | -36,664 | -57,101 | 27.15 |
| 2023/Q3 | -10,406 | 8,126 | -82,594 | -2,280 | -89,082 | 26.30 |
| 2023/Q2 | 37,168 | -145,230 | 425 | -108,062 | -103,871 | 30.50 |
| 2023/Q1 | 87,019 | -165,290 | 203 | -78,271 | -81,250 | 27.35 |
| 2022/Q4 | 20,466 | -224,366 | 1,644 | -203,900 | -210,564 | 25.45 |
| 2022/Q3 | 38,820 | 47,094 | -27,795 | 85,914 | 78,401 | 22.95 |
| 2022/Q2 | 10,616 | 115,771 | 3,580 | 126,387 | 137,057 | 23.90 |
| 2022/Q1 | -13,739 | 46,452 | -1,538 | 32,713 | 33,936 | 24.25 |
| 2021/Q4 | -18,965 | 38,344 | -3,315 | 19,379 | 15,761 | 27.15 |
| 2021/Q3 | -11,375 | 39,581 | -16,228 | 28,206 | 12,040 | 23.95 |
| 2021/Q2 | -27,541 | -1,806 | -310 | -29,347 | -31,281 | 24.95 |
| 2021/Q1 | 59,545 | -5,640 | 0 | 53,905 | 50,975 | 28.70 |
| 2020/Q4 | -10,526 | -113,465 | 19,339 | -123,991 | -117,586 | 29.00 |
| 2020/Q3 | -28,795 | -152,716 | -15,689 | -181,511 | -197,755 | 31.50 |
| 2020/Q2 | -12,002 | -61,950 | -2,912 | -73,952 | -81,858 | 27.95 |
| 2020/Q1 | 18,821 | 58,378 | -143 | 77,199 | 77,915 | 20.05 |
| 2019/Q4 | 12,604 | 74,438 | -22 | 87,042 | 76,602 | 20.30 |
| 2019/Q3 | -42,326 | 23,075 | -39,978 | -19,251 | -60,184 | 20.65 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
