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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/Q3 | 967,809 | -233,534 | -1,230,239 | 734,275 | -598,357 | 494.00 |
| 2024/Q2 | 3,235,182 | -113,661 | -1,851,983 | 3,121,521 | 1,374,809 | 617.00 |
| 2024/Q1 | -7,897,526 | -251,011 | 7,838,625 | -8,148,537 | -78,281 | 708.00 |
| 2023/Q4 | -1,231,877 | 455,686 | 1,330,223 | -776,191 | 328,025 | 520.00 |
| 2023/Q3 | 2,017,262 | -1,512,713 | 910,617 | 504,549 | 1,586,649 | 456.00 |
| 2023/Q2 | 2,303,940 | -209,607 | 390,477 | 2,094,333 | 2,582,645 | 411.50 |
| 2023/Q1 | -4,785,542 | -97,701 | -2,373,014 | -4,883,243 | -7,310,721 | 392.00 |
| 2022/Q4 | 3,419,808 | -909,917 | -502,355 | 2,509,891 | 2,772,759 | 315.00 |
| 2022/Q3 | 3,044,212 | 107,085 | -4,643,270 | 3,151,297 | -2,103,198 | 265.50 |
| 2022/Q2 | 3,957,202 | -121,886 | -1,031,830 | 3,835,316 | 3,022,134 | 271.00 |
| 2022/Q1 | -6,829,781 | -599,741 | 1,097,076 | -7,429,522 | -6,227,108 | 475.50 |
| 2021/Q4 | 6,087,829 | -730,922 | 2,357,472 | 5,356,907 | 7,674,496 | 512.00 |
| 2021/Q3 | -116,898 | -634,481 | -6,423,747 | -751,379 | -7,172,290 | 377.00 |
| 2021/Q2 | 566,932 | 4,657,219 | 441,749 | 5,224,151 | 5,608,815 | 480.00 |
| 2021/Q1 | -1,440,633 | -2,092,664 | 1,505,880 | -3,533,297 | -2,031,196 | 488.50 |
| 2020/Q4 | 2,366,706 | -928,430 | 655,360 | 1,438,276 | 2,015,212 | 332.50 |
| 2020/Q3 | 2,283,917 | 1,150,292 | -1,934,310 | 3,434,209 | 1,477,759 | 264.50 |
| 2020/Q2 | 1,960,952 | -371,563 | -307,495 | 1,589,389 | 1,209,457 | 294.00 |
| 2020/Q1 | -9,449 | -284,909 | 324,782 | -294,358 | 53,437 | 248.00 |
| 2019/Q4 | 1,018,319 | -180,395 | -3,073 | 837,924 | 748,724 | 340.50 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
