-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 7,759.71 | 5,277.83 | 509.76 | 1,497.68 | 5,845.06 | 3,796.75 | -494.66 | 900.77 |
| 營業活動現金流量 | 20,933.20 | -709.30 | 1,899.08 | 8,261.83 | 13,238.79 | 5,143.42 | 3,470.58 | 11,745.85 |
| 投資活動現金流量 | -3,861.82 | -3,092.14 | -1,407.64 | 214.71 | -7,811.70 | -3,668.67 | -7,795.88 | -6,454.09 |
| 理財活動現金流量 | -1,778.23 | -742.24 | -3,544.33 | -1,085.82 | 1,334.13 | -3,432.32 | -5,540.26 | 7,143.34 |
| 淨現金流量 | 14,787.58 | -4,727.15 | -1,405.66 | 9,426.47 | 3,757.20 | 574.28 | -10,158.80 | 12,004.53 |
| 期末現金及約當現金 | 79,502.01 | 64,714.43 | 69,441.58 | 70,847.24 | 61,420.77 | 57,663.57 | 57,089.29 | 67,248.09 |
| 自由現金流量 | 15,050.06 | -4,903.18 | -3,599.38 | 3,281.90 | 6,019.59 | -124.04 | -4,532.72 | 2,563.23 |
