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 | 3,163,550 | -1,166,380 | -270,052 | 1,997,170 | 1,727,081 | 333.50 |
| 2024/Q3 | 209,671 | -680,969 | -3,801,724 | -471,298 | -4,272,970 | 394.00 |
| 2024/Q2 | 1,412,902 | -497,016 | -236,301 | 915,886 | 679,619 | 429.50 |
| 2024/Q1 | 1,289,364 | -412,289 | -229,220 | 877,075 | 647,916 | 387.00 |
| 2023/Q4 | 2,505,868 | -569,346 | -229,141 | 1,936,522 | 1,707,368 | 509.00 |
| 2023/Q3 | -120,387 | -327,261 | -196,244 | -447,648 | -643,856 | 502.00 |
| 2023/Q2 | 1,374,426 | -213,111 | -3,455,500 | 1,161,315 | -2,294,273 | 688.00 |
| 2023/Q1 | -96,626 | -246,879 | -192,333 | -343,505 | -535,796 | 903.00 |
| 2022/Q4 | 3,263,186 | -134,781 | -169,864 | 3,128,405 | 2,958,506 | 642.00 |
| 2022/Q3 | -710,341 | -335,939 | -2,529,897 | -1,046,280 | -3,576,178 | 534.00 |
| 2022/Q2 | 2,332,129 | -1,922,684 | -158,199 | 409,445 | 251,137 | 638.00 |
| 2022/Q1 | 447,060 | -691,529 | -148,998 | -244,469 | -393,152 | 941.00 |
| 2021/Q4 | 2,230,757 | -286,536 | -56,475 | 1,944,221 | 1,887,795 | 1625.00 |
| 2021/Q3 | -1,153,039 | -219,515 | -1,524,077 | -1,372,554 | -2,896,707 | 1620.00 |
| 2021/Q2 | 4,093,131 | -45,159 | -118,814 | 4,047,972 | 3,929,098 | 1885.00 |
| 2021/Q1 | 549,998 | 393,209 | -114,084 | 943,207 | 828,965 | 990.00 |
| 2020/Q4 | 1,769,117 | -218,557 | -108,455 | 1,550,560 | 1,442,614 | 637.00 |
| 2020/Q3 | -82,475 | 46,431 | -96,282 | -36,044 | -131,832 | 703.00 |
| 2020/Q2 | 1,140,757 | -486,551 | -1,278,018 | 654,206 | -624,232 | 716.00 |
| 2020/Q1 | 898,283 | -252,937 | -88,495 | 645,346 | 556,581 | 383.00 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
