-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 11,930.22 | 11,489.10 | 12,346.73 | 11,987.74 | 10,435.51 | 11,637.48 | 12,659.66 | 12,259.99 |
| 營業活動現金流量 | 29,487.47 | 20,526.21 | 15,102.20 | 14,128.44 | 24,670.51 | 21,424.34 | 17,258.92 | 11,206.03 |
| 投資活動現金流量 | -24,204.54 | 11,419.51 | -9,559.70 | -12,987.39 | -22,577.40 | -1,193.04 | -5,308.77 | -21,094.80 |
| 理財活動現金流量 | -243.29 | -38,459.20 | -1,162.12 | -1,651.43 | -246.59 | -37,994.53 | -906.96 | -1,581.97 |
| 淨現金流量 | 5,044.84 | -6,497.05 | 4,381.43 | -493.41 | 1,818.52 | -17,749.06 | 11,038.50 | -11,476.68 |
| 期末現金及約當現金 | 36,259.69 | 31,214.85 | 37,711.90 | 33,330.47 | 33,823.88 | 32,005.37 | 49,754.43 | 38,715.92 |
| 自由現金流量 | 16,457.65 | 10,160.80 | 5,437.76 | 8,932.65 | 8,261.70 | 13,973.33 | 6,289.86 | 5,649.81 |
