-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 97.43 | 83.55 | 114.71 | 58.14 | 66.49 | 90.83 | 153.70 | 15.63 |
| 營業活動現金流量 | 75.99 | -68.37 | 123.87 | 133.66 | 104.47 | -31.44 | -69.79 | 88.46 |
| 投資活動現金流量 | -19.66 | 186.30 | -315.10 | -162.79 | -41.12 | 91.30 | 32.10 | -6.27 |
| 理財活動現金流量 | 56.12 | -198.77 | -68.75 | 148.61 | -5.02 | -248.61 | -51.51 | -45.28 |
| 淨現金流量 | 161.45 | -100.75 | -250.06 | 160.00 | -7.74 | -140.88 | -70.42 | 32.97 |
| 期末現金及約當現金 | 885.05 | 723.60 | 824.36 | 1,074.41 | 914.41 | 922.15 | 1,063.04 | 1,133.46 |
| 自由現金流量 | 5.57 | -108.50 | 25.34 | 93.91 | 37.80 | -95.53 | -110.71 | 24.95 |
