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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 41,633.40 | 81,753.95 | 35,915.73 | 21,047.42 | 6,532.97 | 25,195.97 | 16,214.34 | 16,228.68 |
| 營業活動現金流量 | 53,062.47 | 82,284.64 | 32,070.83 | 24,840.60 | 2,356.42 | 550.52 | -36,075.01 | 19,335.38 |
| 投資活動現金流量 | -21,641.27 | -20,660.27 | -21,454.52 | -16,965.20 | -22,744.43 | -26,607.30 | 4,984.44 | 4,611.40 |
| 理財活動現金流量 | -3,897.17 | -25,497.85 | 1,094.81 | -4,326.25 | -17,176.60 | -137,912.52 | -7,508.68 | -5,481.32 |
| 淨現金流量 | 30,448.74 | 35,098.42 | 14,287.04 | 3,305.90 | -46,924.44 | -157,186.71 | -33,639.96 | 15,634.41 |
| 期末現金及約當現金 | 253,369.89 | 222,921.14 | 187,822.72 | 173,535.68 | 170,229.78 | 217,154.22 | 374,340.93 | 407,980.89 |
| 自由現金流量 | 47,961.47 | 73,497.95 | 13,554.55 | 17,487.78 | -5,701.15 | -17,424.98 | -93,547.47 | 14,083.96 |
