-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 301.72 | 69.90 | 92.74 | 99.36 | 75.15 | 140.00 | 108.75 | 39.10 |
| 營業活動現金流量 | -49.27 | -103.27 | -53.10 | -2.29 | 276.24 | 31.00 | -163.21 | -121.62 |
| 投資活動現金流量 | 157.42 | 8.71 | -80.79 | -77.31 | -12.71 | 125.54 | 52.48 | -39.23 |
| 理財活動現金流量 | -114.40 | 111.05 | 101.66 | -94.88 | -35.06 | -237.76 | 151.98 | 196.82 |
| 淨現金流量 | 1.36 | 14.81 | -32.15 | -174.16 | 228.23 | -78.80 | 40.27 | 33.77 |
| 期末現金及約當現金 | 95.15 | 93.79 | 78.97 | 111.12 | 285.29 | 57.05 | 135.85 | 95.59 |
| 自由現金流量 | 61.41 | -152.47 | -179.63 | -10.77 | 270.74 | 24.60 | -227.57 | -130.83 |
