-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 361.05 | 919.83 | 1,022.34 | 1,478.07 | 910.90 | 606.96 | 370.07 | 87.77 |
| 營業活動現金流量 | 2,233.89 | 1,955.24 | 1,216.60 | -4,608.79 | 3,329.93 | -2,949.00 | -4,785.24 | -807.15 |
| 投資活動現金流量 | -751.25 | -1,271.16 | -437.90 | -1,012.91 | 58.63 | -754.53 | -83.14 | -337.30 |
| 理財活動現金流量 | -481.45 | -1,326.96 | -451.90 | 5,139.21 | -3,167.09 | 4,494.15 | 5,209.01 | -1,577.14 |
| 淨現金流量 | 732.20 | -573.57 | 33.05 | -352.95 | 73.17 | 945.89 | 414.91 | -2,651.82 |
| 期末現金及約當現金 | 3,765.88 | 3,033.69 | 3,607.26 | 3,574.21 | 3,927.16 | 3,853.99 | 2,908.09 | 2,493.18 |
| 自由現金流量 | 1,281.61 | 1,510.68 | 427.15 | -5,040.93 | 2,837.39 | -3,396.54 | -5,005.95 | -1,067.95 |
