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 | 123,685 | 144,126 | -634,170 | 267,811 | -359,333 | 61.60 |
| 2024/Q2 | 234,855 | 1,033,511 | -669,411 | 1,268,366 | 600,604 | 67.50 |
| 2024/Q1 | 486,850 | -78,645 | -918,125 | 408,205 | -509,886 | 73.50 |
| 2023/Q4 | 627,925 | 445,609 | -746,897 | 1,073,534 | 326,691 | 72.20 |
| 2023/Q3 | 544,065 | 735,641 | -1,513,466 | 1,279,706 | -225,338 | 75.80 |
| 2023/Q2 | -76,989 | -490,722 | 56,545 | -567,711 | -518,526 | 69.50 |
| 2023/Q1 | -218,123 | -223,241 | -345,712 | -441,364 | -784,188 | 66.50 |
| 2022/Q4 | 1,178,034 | -826,469 | 438,216 | 351,565 | 820,025 | 59.10 |
| 2022/Q3 | 974,372 | -314,657 | -703,441 | 659,715 | -40,771 | 60.10 |
| 2022/Q2 | 479,412 | 373,957 | -481,995 | 853,369 | 372,968 | 63.80 |
| 2022/Q1 | 344,181 | -709,130 | 542,022 | -364,949 | 178,449 | 67.50 |
| 2021/Q4 | 417,604 | -1,872,140 | 666,831 | -1,454,536 | -815,156 | 68.10 |
| 2021/Q3 | 897 | -2,539,815 | 1,071,006 | -2,538,918 | -1,433,128 | 66.70 |
| 2021/Q2 | -149,349 | 189,328 | 800,422 | 39,979 | 833,190 | 73.20 |
| 2021/Q1 | -148,945 | -344,871 | 670,816 | -493,816 | 128,845 | 66.60 |
| 2020/Q4 | 303,496 | 4,622 | 123,971 | 308,118 | 436,556 | 60.60 |
| 2020/Q3 | 147,872 | -118,796 | -35,362 | 29,076 | -12,588 | 50.90 |
| 2020/Q2 | 44,933 | -22,410 | 117,398 | 22,523 | 111,036 | 54.50 |
| 2020/Q1 | 71,237 | -51,981 | -68,052 | 19,256 | -62,441 | 49.20 |
| 2019/Q4 | 489,308 | -171,017 | 238,312 | 318,291 | 487,884 | 65.80 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
