-
| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 稅前純益 | 59,120.36 | 63,313.41 | 67,653.21 | 48,399.84 | 32,508.70 | 66,898.28 | 57,217.40 | 47,705.24 |
| 營業活動現金流量 | -51,063.46 | 184,662.48 | -62,419.62 | 25,538.47 | 18,247.50 | 159,400.14 | 66,027.55 | 79,805.71 |
| 投資活動現金流量 | -63,552.96 | -62,720.74 | -153,144.90 | -92,873.23 | 8,693.06 | -82,761.15 | -36,346.75 | -14,144.79 |
| 理財活動現金流量 | 93,552.13 | 16,474.10 | -43,992.56 | -48,712.44 | -87,841.01 | -56,110.72 | -47,365.43 | 24,956.79 |
| 淨現金流量 | -7,824.80 | 145,964.22 | -257,535.79 | -114,767.90 | -34,215.13 | -10,367.46 | 20,297.25 | 68,202.46 |
| 期末現金及約當現金 | 929,283.29 | 937,108.09 | 791,143.87 | 1,048,679.66 | 1,163,447.56 | 1,197,662.70 | 1,208,030.16 | 1,187,732.91 |
| 自由現金流量 | -109,701.20 | 125,638.49 | -110,628.17 | -32,055.38 | -32,481.30 | 98,357.13 | 23,484.55 | 25,034.29 |
