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 | 72,891 | -87,839 | 89,587 | -14,948 | 74,639 | 31.70 |
| 2024/Q3 | 10,742 | -14,468 | -262,090 | -3,726 | -265,816 | 31.00 |
| 2024/Q2 | -143,327 | -147,458 | 78,986 | -290,785 | -211,799 | 32.00 |
| 2024/Q1 | 101,837 | -28,718 | 12,282 | 73,119 | 85,401 | 31.25 |
| 2023/Q4 | 194,833 | -81,580 | -65,325 | 113,253 | 47,928 | 30.00 |
| 2023/Q3 | -1,378 | -3,641 | -140,679 | -5,019 | -145,698 | 29.10 |
| 2023/Q2 | 57,831 | -53,069 | 9,497 | 4,762 | 14,259 | 30.70 |
| 2023/Q1 | 357,976 | -8,271 | -36,943 | 349,705 | 312,762 | 25.25 |
| 2022/Q4 | 528,377 | 13,107 | -298,261 | 541,484 | 243,223 | 22.00 |
| 2022/Q3 | -1,351 | -28,749 | -34,005 | -30,100 | -64,105 | 20.25 |
| 2022/Q2 | -3,272 | -17,691 | -40,690 | -20,963 | -61,653 | 21.80 |
| 2022/Q1 | -150,962 | -41,186 | 1,654 | -192,148 | -190,494 | 24.90 |
| 2021/Q4 | 87,531 | -5,972 | 15,148 | 81,559 | 96,707 | 21.85 |
| 2021/Q3 | 142,904 | -18,016 | -221,259 | 124,888 | -96,371 | 21.00 |
| 2021/Q2 | 119,202 | -17,929 | -98,734 | 101,273 | 2,539 | 29.90 |
| 2021/Q1 | 376,108 | -16,425 | -230,653 | 359,683 | 129,030 | 14.95 |
| 2020/Q4 | 505,817 | -30,906 | -476,124 | 474,911 | -1,213 | 15.00 |
| 2020/Q3 | 434,551 | -21,949 | -272,483 | 412,602 | 140,119 | 16.95 |
| 2020/Q2 | 18,295 | -15,768 | 45,466 | 2,527 | 47,993 | 15.05 |
| 2020/Q1 | 122,557 | -18,230 | -59,838 | 104,327 | 44,489 | 13.65 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
