-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | -304.93 | -256.91 | 144.90 | 77.47 | 127.89 | -61.95 | -318.72 | -584.98 |
| 營業活動現金流量 | 696.44 | 390.63 | 351.78 | 1,121.73 | 2,912.71 | -492.61 | 1,659.00 | 330.88 |
| 投資活動現金流量 | 0.41 | -313.25 | -222.49 | -389.95 | -1,157.65 | -1,281.04 | -894.67 | -1,163.59 |
| 理財活動現金流量 | -1,907.32 | 485.15 | -351.44 | 796.62 | -3,661.69 | 3,837.58 | -3,235.88 | 1,987.30 |
| 淨現金流量 | -970.13 | 188.50 | -407.55 | 1,137.55 | -1,487.85 | 1,431.79 | -1,809.64 | 1,004.93 |
| 期末現金及約當現金 | 989.46 | 1,959.59 | 1,771.09 | 2,178.64 | 1,041.09 | 2,528.94 | 1,097.15 | 2,906.79 |
| 自由現金流量 | 37.05 | -384.86 | -531.97 | 99.75 | 1,518.34 | -2,458.93 | 430.78 | -616.72 |
