-
| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 稅前純益 | 2,422.36 | 3,785.42 | 3,290.87 | 2,530.64 | 2,747.12 | 2,999.84 | 2,426.13 | 2,695.12 |
| 營業活動現金流量 | 12,193.31 | -6,019.93 | 9,557.47 | -3,432.92 | 23,310.33 | -16,264.92 | 9,007.47 | 3,142.49 |
| 投資活動現金流量 | -2,781.94 | 4,501.13 | -6,050.23 | -2,615.51 | -6,358.37 | 865.77 | -624.59 | -250.65 |
| 理財活動現金流量 | -19,059.29 | 689.66 | 1,474.04 | 3,242.90 | -6,023.31 | 594.31 | -2,490.23 | -2,757.44 |
| 淨現金流量 | -8,064.41 | -1,875.54 | 4,706.19 | -1,631.31 | 13,462.03 | -17,491.79 | 8,246.80 | -661.64 |
| 期末現金及約當現金 | 17,753.23 | 25,817.64 | 27,693.18 | 22,986.99 | 24,618.30 | 11,156.27 | 28,648.06 | 20,401.26 |
| 自由現金流量 | 10,999.53 | -8,185.54 | 5,727.46 | -5,444.98 | 21,990.60 | -17,615.51 | 7,778.73 | 1,698.58 |
