-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 6,380.77 | 6,340.16 | 6,639.38 | 8,521.32 | 6,402.21 | 7,591.31 | 8,173.04 | 7,332.10 |
| 營業活動現金流量 | 9,782.08 | 7,625.45 | -485.82 | 7,553.14 | 871.02 | -2,596.78 | -6,326.16 | -11,118.99 |
| 投資活動現金流量 | -6,377.44 | -3,410.92 | -5,699.64 | -7,974.18 | -6,724.64 | -6,552.05 | -6,528.81 | -4,834.47 |
| 理財活動現金流量 | -6,994.77 | -5,926.06 | 8,966.40 | -1,905.26 | 11,730.43 | 11,762.25 | 13,386.49 | 14,793.68 |
| 淨現金流量 | -3,737.92 | -1,526.54 | 2,931.19 | -1,840.90 | 5,251.81 | 3,172.88 | 158.83 | -1,070.18 |
| 期末現金及約當現金 | 18,968.72 | 22,706.64 | 24,233.19 | 21,302.00 | 23,142.89 | 17,891.09 | 14,718.21 | 14,559.38 |
| 自由現金流量 | 1,618.68 | -1,771.09 | -9,761.26 | -941.95 | -7,211.31 | -11,502.21 | -15,578.72 | -17,751.63 |
