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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 | -3,325,654 | -9,355 | 3,705,934 | -3,335,009 | 565,295 | 81.80 |
| 2024/Q1 | -13,324,708 | -28,224 | 10,979,125 | -13,352,932 | -1,863,721 | 72.80 |
| 2023/Q4 | -166,381 | -36,325 | 2,198,987 | -202,706 | 1,448,543 | 60.50 |
| 2023/Q3 | -1,992,036 | 4,226 | 1,680,459 | -1,987,810 | 54,741 | 55.10 |
| 2023/Q2 | -2,693,945 | -57,986 | 1,656,725 | -2,751,931 | -893,546 | 48.40 |
| 2023/Q1 | 3,878,363 | -10,793 | -3,068,269 | 3,867,570 | 722,718 | 44.55 |
| 2022/Q4 | 9,609,992 | -2,578 | -8,913,166 | 9,607,414 | 331,917 | 35.80 |
| 2022/Q3 | 1,922,669 | -5,144 | -2,775,510 | 1,917,525 | -108,568 | 34.05 |
| 2022/Q2 | -847,923 | -11,479 | 639,267 | -859,402 | 176,057 | 42.05 |
| 2022/Q1 | 265,525 | -2,377 | -778,996 | 263,148 | -166,431 | 52.00 |
| 2021/Q4 | -4,484,007 | -57,150 | 4,138,852 | -4,541,157 | -457,824 | 50.50 |
| 2021/Q3 | -751,891 | -18,130 | 146,576 | -770,021 | -630,823 | 44.30 |
| 2021/Q2 | -310,284 | 1,914,326 | 238,143 | 1,604,042 | 1,675,548 | 40.25 |
| 2021/Q1 | -4,097,742 | 233 | 3,498,013 | -4,097,509 | -595,511 | 42.80 |
| 2020/Q4 | -6,105,774 | -33,525 | 6,779,506 | -6,139,299 | 499,924 | 34.30 |
| 2020/Q3 | 879,720 | -30,268 | -687,773 | 849,452 | 50,364 | 29.35 |
| 2020/Q2 | 761,506 | 48,731 | -834,718 | 810,237 | -159,630 | 29.75 |
| 2020/Q1 | -3,588,874 | -5,853 | 3,751,437 | -3,594,727 | 184,091 | 30.30 |
| 2019/Q4 | 1,775,112 | -2,146 | -1,692,005 | 1,772,966 | -134,938 | 30.15 |
| 2019/Q3 | -3,106,454 | -4,146 | 2,889,507 | -3,110,600 | -209,122 | 29.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
