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 | 572,777 | -144,103 | -8,952 | 428,674 | 419,581 | 83.60 |
| 2024/Q3 | 290,512 | -23,307 | 179,232 | 267,205 | 448,169 | 87.70 |
| 2024/Q2 | -18,005 | -184,348 | -868,327 | -202,353 | -1,070,723 | 91.00 |
| 2024/Q1 | 345,900 | -158,844 | -28,666 | 187,056 | 163,251 | 84.00 |
| 2023/Q4 | 517,350 | -113,861 | 99,912 | 403,489 | 499,061 | 69.50 |
| 2023/Q3 | 454,346 | -32,586 | -802,127 | 421,760 | -373,967 | 63.90 |
| 2023/Q2 | 139,937 | 203,951 | -30,972 | 343,888 | 307,502 | 63.80 |
| 2023/Q1 | 168,293 | -174,061 | -14,668 | -5,768 | -20,388 | 63.80 |
| 2022/Q4 | 249,521 | -64,683 | -10,945 | 184,838 | 168,126 | 62.10 |
| 2022/Q3 | 293,275 | -28,451 | -805,211 | 264,824 | -539,109 | 62.40 |
| 2022/Q2 | -32,135 | 281,638 | 9,560 | 249,503 | 256,205 | 60.10 |
| 2022/Q1 | 470,482 | -163,235 | -11,693 | 307,247 | 302,455 | 66.30 |
| 2021/Q4 | 355,346 | 45,546 | -26,338 | 400,892 | 375,238 | 69.00 |
| 2021/Q3 | 62,916 | 138,992 | -737,372 | 201,908 | -535,279 | 68.90 |
| 2021/Q2 | 34,396 | -251,105 | 5,340 | -216,709 | -212,300 | 66.40 |
| 2021/Q1 | 461,036 | -118,325 | -6,188 | 342,711 | 336,323 | 58.60 |
| 2020/Q4 | 424,359 | -36,092 | -8,711 | 388,267 | 384,770 | 51.80 |
| 2020/Q3 | 452,542 | -13,942 | -586,064 | 438,600 | -142,138 | 46.85 |
| 2020/Q2 | 60,253 | -124,983 | -3,725 | -64,730 | -72,935 | 47.30 |
| 2020/Q1 | 402,991 | -48,489 | 10,345 | 354,502 | 361,474 | 41.75 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
