-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 448,798.00 | 384,186.85 | 306,310.58 | 266,543.20 | 278,280.99 | 241,940.49 | 214,674.91 | 244,274.93 |
| 營業活動現金流量 | 620,205.28 | 391,992.47 | 377,668.21 | 436,311.11 | 394,829.35 | 294,645.28 | 167,247.98 | 385,244.74 |
| 投資活動現金流量 | -311,918.53 | -195,509.92 | -197,607.33 | -159,806.99 | -132,319.50 | -242,243.22 | -259,326.08 | -272,231.79 |
| 理財活動現金流量 | -100,732.42 | -83,638.29 | -90,244.58 | -71,685.62 | -75,367.13 | -38,451.20 | -26,588.88 | -64,487.03 |
| 淨現金流量 | 240,846.49 | 87,653.20 | 100,931.65 | 232,767.95 | 153,621.22 | 35,082.55 | -108,508.83 | 42,418.73 |
| 期末現金及約當現金 | 2,127,627.04 | 1,886,780.55 | 1,799,127.35 | 1,698,195.70 | 1,465,427.75 | 1,311,806.53 | 1,276,723.98 | 1,385,232.81 |
| 自由現金流量 | 251,758.63 | 88,363.29 | 78,437.93 | 249,551.34 | 182,364.98 | 62,417.90 | -208,202.75 | 78,884.53 |
