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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 稅前純益 | -969.43 | -1,710.27 | -325.39 | -314.15 | -1,196.43 | -1,128.80 | -450.32 | 82.93 |
| 營業活動現金流量 | -402.15 | 1,094.57 | -80.66 | 65.38 | -1,254.60 | 753.80 | -348.48 | -506.03 |
| 投資活動現金流量 | -593.16 | -825.41 | -1,835.53 | -1,000.72 | -1,511.45 | -1,439.07 | -1,717.34 | -1,746.07 |
| 理財活動現金流量 | 1,816.64 | 1,171.51 | 872.29 | 1,463.78 | 1,500.61 | -678.55 | -494.89 | 3,166.79 |
| 淨現金流量 | 952.38 | 1,448.20 | -1,037.39 | 493.23 | -1,186.45 | -1,526.51 | -2,452.93 | 886.57 |
| 期末現金及約當現金 | 12,575.86 | 11,623.49 | 10,175.29 | 11,212.68 | 10,719.46 | 11,905.91 | 13,432.42 | 15,885.35 |
| 自由現金流量 | -1,108.71 | 152.44 | -2,107.82 | -1,028.86 | -3,002.80 | -834.88 | -2,124.59 | -3,670.74 |
