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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 5,398.76 | 10,669.47 | 10,241.96 | 12,781.62 | 7,100.44 | 9,507.66 | 8,193.58 | 12,246.28 |
| 營業活動現金流量 | -402.77 | 30,854.72 | -24,312.98 | -11,089.04 | 111,819.12 | -53,830.05 | -17,787.54 | -14,654.88 |
| 投資活動現金流量 | -697.87 | -662.73 | -381.45 | -423.00 | -1,666.81 | -881.74 | -359.18 | -281.78 |
| 理財活動現金流量 | 17,211.89 | -14,667.91 | -24,390.20 | 26,422.35 | -9,611.97 | 5,349.01 | 2,535.66 | 4,067.38 |
| 淨現金流量 | 16,314.89 | 16,033.76 | -48,679.02 | 15,649.43 | 99,247.66 | -48,332.45 | -15,033.03 | -10,856.89 |
| 期末現金及約當現金 | 459,724.76 | 443,409.87 | 427,376.11 | 476,055.13 | 460,405.69 | 361,158.03 | 409,490.48 | 424,523.51 |
| 自由現金流量 | -26,292.17 | 4,183.40 | -52,428.39 | -34,996.67 | 86,603.38 | -76,333.32 | -39,243.18 | -32,871.78 |
