-
| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 稅前純益 | -825.57 | -1,524.39 | -694.27 | -225.24 | -339.31 | -437.68 | -929.07 | -956.27 |
| 營業活動現金流量 | 2,117.35 | 628.29 | -1,005.76 | -991.28 | -1,492.13 | 5,718.22 | 2,738.85 | -771.04 |
| 投資活動現金流量 | -229.75 | -120.36 | -0.37 | -230.50 | -176.70 | -564.30 | 29.86 | -154.55 |
| 理財活動現金流量 | -1,659.93 | -771.12 | 1,395.93 | -385.79 | -542.61 | -802.02 | -1,019.81 | 75.91 |
| 淨現金流量 | 227.67 | -263.20 | 389.80 | -1,607.58 | -2,211.43 | 4,351.89 | 1,748.90 | -849.68 |
| 期末現金及約當現金 | 3,852.01 | 3,624.34 | 3,887.53 | 3,497.74 | 5,105.32 | 7,316.75 | 2,964.86 | 1,215.95 |
| 自由現金流量 | 1,826.22 | 450.54 | -1,137.99 | -1,253.85 | -1,698.84 | 5,051.37 | 2,524.12 | -996.71 |
