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/Q2 | 1,482,135 | -649,734 | -974,639 | 832,401 | -113,532 | 155.00 |
| 2024/Q1 | 543,324 | -884,987 | -342,013 | -341,663 | -487,251 | 160.50 |
| 2023/Q4 | 1,889,034 | -1,296,831 | -1,928,123 | 592,203 | -1,473,543 | 175.00 |
| 2023/Q3 | 4,675,992 | -1,221,372 | -2,983,401 | 3,454,620 | 518,550 | 183.00 |
| 2023/Q2 | 228,096 | -915,237 | -104,398 | -687,141 | -716,578 | 196.50 |
| 2023/Q1 | -67,219 | -907,407 | 519,970 | -974,626 | -540,456 | 193.00 |
| 2022/Q4 | 4,083,369 | -1,534,643 | -2,553,658 | 2,548,726 | 125,334 | 206.50 |
| 2022/Q3 | 4,880,951 | -954,639 | -3,349,025 | 3,926,312 | 648,736 | 158.00 |
| 2022/Q2 | 4,399,493 | -1,198,682 | -3,799,171 | 3,200,811 | -801,774 | 175.50 |
| 2022/Q1 | 2,939,846 | -1,182,190 | -1,229,916 | 1,757,656 | 737,934 | 191.50 |
| 2021/Q4 | -1,269,927 | -971,303 | 2,302,476 | -2,241,230 | 10,555 | 231.50 |
| 2021/Q3 | 2,337,914 | -722,271 | -509,717 | 1,615,643 | 1,078,446 | 215.00 |
| 2021/Q2 | -66,947 | -865,357 | -879,082 | -932,304 | -1,884,416 | 244.50 |
| 2021/Q1 | 754,068 | -616,176 | -203,174 | 137,892 | -101,283 | 195.00 |
| 2020/Q4 | 2,674,368 | -822,581 | -798,519 | 1,851,787 | 872,853 | 199.50 |
| 2020/Q3 | 3,444,929 | -887,325 | -1,676,055 | 2,557,604 | 870,162 | 173.50 |
| 2020/Q2 | 1,460,921 | -525,960 | -2,573,274 | 934,961 | -1,861,914 | 166.50 |
| 2020/Q1 | 677,382 | -1,265,047 | 1,363,866 | -587,665 | 797,973 | 130.00 |
| 2019/Q4 | 2,917,440 | -1,844,292 | -208,998 | 1,073,148 | 741,909 | 195.00 |
| 2019/Q3 | 2,841,212 | -1,682,185 | -2,684,174 | 1,159,027 | -1,385,156 | 222.50 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
