-
| 年季 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|
| 稅前純益 | 163.51 | 158.72 | 69.98 | 86.93 | 178.11 | 19.22 | 15.31 | 44.91 |
| 營業活動現金流量 | 269.73 | 406.78 | -118.97 | 339.56 | 143.65 | 219.23 | 421.98 | 381.15 |
| 投資活動現金流量 | -108.46 | -102.32 | -152.54 | -165.47 | 150.64 | -336.96 | 41.42 | 2.48 |
| 理財活動現金流量 | -17.35 | -88.25 | 44.45 | -374.29 | -468.76 | 25.99 | 9.21 | -164.25 |
| 淨現金流量 | 131.64 | 230.68 | -168.16 | -253.62 | -112.47 | -132.49 | 479.91 | 170.52 |
| 期末現金及約當現金 | 1,653.19 | 1,521.55 | 1,290.87 | 1,459.03 | 1,712.64 | 1,825.11 | 1,957.60 | 1,477.69 |
| 自由現金流量 | 131.41 | 289.83 | -249.59 | 192.35 | -49.64 | 50.33 | 275.59 | 241.78 |
