-
| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 稅前純益 | 2,674.77 | 2,332.99 | 2,678.73 | 2,145.99 | 1,594.60 | 2,884.76 | 2,041.06 | 2,208.01 |
| 營業活動現金流量 | 7,911.11 | 12,920.72 | 6,560.54 | 1,863.27 | 3,386.54 | 4,021.98 | 1,546.29 | 297.19 |
| 投資活動現金流量 | -9,515.30 | -6,129.80 | -8,330.91 | 1,173.63 | 1,588.55 | -197.00 | -1,197.57 | -1,850.24 |
| 理財活動現金流量 | 466.94 | 16,506.17 | -2,096.57 | -145.50 | 3,265.62 | 222.81 | -1,456.65 | -81.18 |
| 淨現金流量 | -907.89 | 23,476.96 | -3,936.38 | 2,945.62 | 8,366.57 | 3,905.06 | -938.87 | -1,551.28 |
| 期末現金及約當現金 | 59,787.32 | 60,695.21 | 37,218.25 | 41,154.63 | 38,209.01 | 29,842.44 | 25,937.38 | 26,876.26 |
| 自由現金流量 | -2,451.16 | 7,038.91 | -3,361.03 | -381.67 | 2,505.12 | 2,986.67 | 25.93 | -3,702.07 |
