-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | -104.69 | -95.99 | -92.62 | -74.90 | -98.19 | -85.86 | -72.78 | -81.16 |
| 營業活動現金流量 | -64.38 | -87.67 | -70.25 | -46.93 | -72.11 | -38.75 | -38.14 | -55.13 |
| 投資活動現金流量 | 192.98 | -1.18 | 246.37 | -15.80 | -302.27 | -13.96 | 38.47 | 41.78 |
| 理財活動現金流量 | -9.03 | -6.63 | -89.62 | 72.84 | 371.19 | 19.10 | -9.87 | 72.60 |
| 淨現金流量 | 119.78 | -95.50 | 86.54 | 10.10 | -3.21 | -33.58 | -9.56 | 59.26 |
| 期末現金及約當現金 | 198.65 | 78.88 | 174.37 | 87.83 | 77.73 | 80.94 | 114.52 | 124.08 |
| 自由現金流量 | -86.70 | -97.93 | -94.57 | -64.64 | -85.20 | -47.69 | -49.89 | -68.92 |
