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| 年季 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|
| 稅前純益 | 25,307.97 | 20,454.78 | 25,542.63 | 10,414.92 | 23,678.42 | 17,045.25 | 15,795.74 | 251.06 |
| 營業活動現金流量 | 17,353.25 | 23,553.95 | -51,154.46 | 97,363.86 | -49,885.32 | 84,505.22 | -148,521.60 | 53,903.02 |
| 投資活動現金流量 | -4,674.62 | -2,815.81 | -3,463.86 | -3,435.60 | -3,260.53 | -3,419.00 | -1,459.87 | -6,170.12 |
| 理財活動現金流量 | 22,384.67 | 24,046.66 | -34,513.72 | -2,428.97 | 18,926.08 | 5,306.84 | 51,200.01 | -24,674.02 |
| 淨現金流量 | 42,320.46 | 43,322.09 | -89,557.23 | 90,766.05 | -32,969.56 | 84,248.84 | -99,194.12 | 25,769.16 |
| 期末現金及約當現金 | 561,597.68 | 519,277.22 | 475,955.13 | 565,512.36 | 474,746.32 | 507,715.88 | 423,467.04 | 522,661.16 |
| 自由現金流量 | -15,126.53 | -6,698.91 | -79,740.31 | 67,877.06 | -76,536.62 | 62,426.94 | -169,603.86 | 36,533.06 |
