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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 4,356.10 | 4,568.05 | 4,627.97 | 4,801.46 | 3,473.47 | 4,163.40 | 4,367.76 | 4,231.95 |
| 營業活動現金流量 | -52,298.77 | 36,904.50 | -16,785.76 | -11,324.08 | 31,512.73 | -14,136.72 | -59,742.24 | 11,820.52 |
| 投資活動現金流量 | -563.47 | -401.32 | -194.09 | -151.91 | -375.62 | -174.22 | -245.49 | -236.70 |
| 理財活動現金流量 | -5,585.51 | -12,695.53 | -42,227.49 | 46,906.69 | 2,280.25 | 44,850.49 | -20,216.48 | 35,177.53 |
| 淨現金流量 | -57,641.68 | 23,364.17 | -58,629.36 | 36,805.82 | 31,806.30 | 31,926.71 | -80,159.84 | 46,638.13 |
| 期末現金及約當現金 | 78,930.34 | 136,572.02 | 113,207.85 | 171,837.22 | 135,031.40 | 103,225.10 | 71,298.39 | 151,458.23 |
| 自由現金流量 | -66,629.21 | 21,203.97 | -32,352.30 | -24,174.42 | 18,984.84 | -26,344.62 | -71,262.66 | 2,571.88 |
