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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 16,784.33 | 25,307.97 | 20,454.78 | 25,542.63 | 10,414.92 | 23,678.42 | 17,045.25 | 15,795.74 |
| 營業活動現金流量 | -55,108.67 | 17,353.25 | 23,553.95 | -51,154.46 | 97,394.24 | -49,885.32 | 84,505.22 | -148,521.60 |
| 投資活動現金流量 | -2,976.77 | -4,674.62 | -2,815.81 | -3,463.86 | -3,465.98 | -3,260.53 | -3,419.00 | -1,459.87 |
| 理財活動現金流量 | -22,165.80 | 22,384.67 | 24,046.66 | -34,513.72 | -2,428.97 | 18,926.08 | 5,306.84 | 51,200.01 |
| 淨現金流量 | -82,759.88 | 42,320.46 | 43,322.09 | -89,557.23 | 90,766.05 | -32,969.56 | 84,248.84 | -99,194.12 |
| 期末現金及約當現金 | 478,837.80 | 561,597.68 | 519,277.22 | 475,955.13 | 565,512.36 | 474,746.32 | 507,715.88 | 423,467.04 |
| 自由現金流量 | -87,073.47 | -15,126.53 | -6,698.91 | -79,740.31 | 67,907.44 | -76,536.62 | 62,426.94 | -169,603.86 |
