-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 151.62 | -192.83 | 206.46 | 21.09 | 68.09 | 199.64 | 57.15 | 40.80 |
| 營業活動現金流量 | 488.01 | 275.87 | 759.75 | 639.52 | 2,393.58 | 1,341.31 | 262.71 | -122.47 |
| 投資活動現金流量 | -330.26 | -193.17 | -479.85 | -2,262.55 | -2,683.37 | -15,880.89 | -559.52 | -384.26 |
| 理財活動現金流量 | -401.68 | -139.72 | -385.52 | 2,173.64 | 2,495.21 | -573.04 | 12,550.80 | 452.31 |
| 淨現金流量 | -150.04 | -129.10 | -191.15 | 787.60 | 1,626.84 | -14,804.68 | 12,283.50 | -89.05 |
| 期末現金及約當現金 | 7,045.57 | 7,195.61 | 7,324.71 | 7,515.85 | 6,728.26 | 5,101.41 | 19,906.09 | 7,622.59 |
| 自由現金流量 | -37.62 | -49.63 | 299.14 | -1,522.59 | 1,406.93 | -2,113.29 | -133.13 | -780.69 |
