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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 10,973.06 | 11,940.72 | 10,846.30 | 11,992.04 | 4,720.17 | 10,821.16 | 10,414.22 | 8,030.10 |
| 營業活動現金流量 | -43,614.97 | 8,866.27 | -5,157.30 | -67,460.22 | 1,620.66 | 53,572.38 | -65,155.23 | -25,504.67 |
| 投資活動現金流量 | 4.68 | -987.88 | -2,469.86 | -278.82 | -1,948.24 | -687.77 | -909.84 | -685.62 |
| 理財活動現金流量 | 24,826.72 | 6,504.36 | 30,543.80 | 35,989.61 | 35,994.17 | -53,555.38 | 69,393.33 | 1,085.32 |
| 淨現金流量 | -19,316.05 | 14,397.02 | 23,838.53 | -28,674.03 | 31,815.35 | 2,383.81 | 5,275.48 | -27,455.69 |
| 期末現金及約當現金 | 209,193.79 | 228,509.83 | 214,112.81 | 190,274.28 | 218,948.31 | 187,132.96 | 184,749.15 | 179,473.67 |
| 自由現金流量 | -57,880.91 | -4,155.04 | -19,742.16 | -77,427.68 | -10,545.31 | 43,775.40 | -73,688.24 | -33,132.95 |
