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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 15,478.16 | 35,539.34 | 17,175.20 | 11,626.82 | -2,370.06 | 3,286.25 | 6,154.54 | 4,225.52 |
| 營業活動現金流量 | 23,795.28 | 38,863.81 | 13,211.30 | 9,475.39 | 6,167.46 | 14,434.19 | -25,019.10 | 7,796.65 |
| 投資活動現金流量 | 17,053.49 | 3,368.40 | 29,306.75 | -2,602.04 | -63,166.86 | 90,520.15 | 28,770.81 | -39,399.37 |
| 理財活動現金流量 | -11,080.71 | -11,740.77 | -12,660.68 | -6,299.14 | -12,218.27 | -79,668.31 | -3,651.05 | -3,723.09 |
| 淨現金流量 | 34,168.43 | 28,149.94 | 30,858.34 | 2,403.61 | -75,556.60 | 29,965.37 | 2,125.26 | -36,040.43 |
| 期末現金及約當現金 | 165,501.88 | 131,333.45 | 103,183.51 | 72,325.17 | 69,921.57 | 145,478.16 | 115,512.79 | 113,387.53 |
| 自由現金流量 | 18,904.26 | 37,148.26 | 5,657.94 | 7,244.09 | 4,248.29 | 12,388.76 | -55,983.40 | 6,616.93 |
