-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | -133.95 | -149.91 | -102.69 | -78.44 | -153.08 | -102.95 | -149.70 | -210.82 |
| 營業活動現金流量 | 25.18 | -28.36 | 26.85 | -76.64 | 54.95 | -59.85 | 38.72 | 24.59 |
| 投資活動現金流量 | 1.17 | -14.52 | -9.59 | 22.16 | -44.20 | -26.56 | -7.52 | -113.22 |
| 理財活動現金流量 | -147.98 | -74.39 | -123.25 | -116.39 | -133.14 | -122.13 | -162.59 | -65.06 |
| 淨現金流量 | -102.02 | -162.38 | -96.09 | -132.79 | -119.44 | -185.09 | -129.26 | -147.98 |
| 期末現金及約當現金 | 172.80 | 274.82 | 437.20 | 533.29 | 666.08 | 785.52 | 970.61 | 1,099.87 |
| 自由現金流量 | 10.50 | -64.08 | -15.20 | -117.14 | -2.94 | -100.69 | -39.32 | -73.39 |
