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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 5,476.40 | 14,447.33 | 11,059.60 | 9,895.56 | 302.15 | 9,735.02 | 7,193.63 | 3,346.07 |
| 營業活動現金流量 | -54,143.27 | 85,737.63 | -24,907.84 | -29,919.43 | 12,840.18 | -23,303.31 | -496.23 | -48,757.08 |
| 投資活動現金流量 | 825.85 | -2,093.73 | -213.12 | -519.30 | -3,427.32 | 199.26 | -135.87 | -703.27 |
| 理財活動現金流量 | 14,598.34 | -21,810.34 | 31,920.24 | 23,319.98 | -9,363.79 | 7,532.21 | 17,043.57 | -354.89 |
| 淨現金流量 | -38,798.47 | 61,898.82 | 6,716.72 | -7,159.73 | 497.71 | -15,696.14 | 16,368.86 | -49,812.40 |
| 期末現金及約當現金 | 174,177.22 | 212,975.69 | 151,076.86 | 144,360.15 | 151,519.88 | 151,022.17 | 166,718.31 | 150,349.45 |
| 自由現金流量 | -62,398.26 | 77,654.40 | -32,783.35 | -36,885.89 | 5,327.62 | -30,095.44 | -6,912.29 | -54,072.83 |
