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 | 16,455 | -229,402 | 132,587 | -212,947 | -80,360 | 70.90 |
| 2024/Q2 | -30,145 | 85,409 | 16,369 | 55,264 | 71,633 | 23.15 |
| 2024/Q1 | -11,469 | -94,759 | 21,895 | -106,228 | -84,333 | 20.80 |
| 2023/Q4 | 22,491 | 45,210 | 26,958 | 67,701 | 94,659 | 21.10 |
| 2023/Q3 | -13,408 | -93,362 | -1,672 | -106,770 | -108,442 | 21.15 |
| 2023/Q2 | -6,229 | -18,846 | -20,915 | -25,075 | -45,990 | 22.20 |
| 2023/Q1 | 8,795 | 6,150 | 39,689 | 14,945 | 54,634 | 15.10 |
| 2022/Q4 | -21,785 | -117,000 | 117,789 | -138,785 | -20,996 | 14.80 |
| 2022/Q3 | 42,431 | -125,217 | 34,556 | -82,786 | -48,230 | 14.15 |
| 2022/Q2 | 29,415 | 218,898 | -183,735 | 248,313 | 64,578 | 13.40 |
| 2022/Q1 | 18,035 | -99,215 | 262,653 | -81,180 | 181,473 | 13.45 |
| 2021/Q4 | -42,566 | -62,730 | 26,135 | -105,296 | -79,161 | 13.60 |
| 2021/Q3 | -6,193 | -2,232 | 21,213 | -8,425 | 12,788 | 11.55 |
| 2021/Q2 | -1,989 | -48,134 | -49,785 | -50,123 | -99,908 | 11.85 |
| 2021/Q1 | -31,487 | -8,724 | 68,215 | -40,211 | 28,004 | 15.00 |
| 2020/Q4 | -43,058 | -168,536 | 108,514 | -211,594 | -103,080 | 16.10 |
| 2020/Q3 | 11,218 | -200,512 | 47,139 | -189,294 | -142,155 | 18.00 |
| 2020/Q2 | 24,139 | 11,692 | -175 | 35,831 | 35,656 | 14.20 |
| 2020/Q1 | -22,031 | 192,504 | -73 | 170,473 | 170,400 | 12.00 |
| 2019/Q4 | 15,704 | 69,880 | 22,327 | 85,584 | 107,911 | 14.45 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
