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年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
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稅前純益 | 743.17 | 1,716.46 | 1,511.81 | 983.54 | 679.66 | 923.02 | 1,019.04 | 1,442.44 |
營業活動現金流量 | -229.36 | 2,068.80 | -2,095.43 | 1,236.80 | 1,155.55 | 714.10 | 765.04 | 1,978.96 |
投資活動現金流量 | -623.51 | -161.11 | -9,415.07 | -480.70 | 36.77 | -1,223.80 | -1,280.98 | 10.43 |
理財活動現金流量 | 132.11 | -973.31 | 8,802.33 | 4,109.48 | -2,088.51 | 247.99 | -156.22 | -443.48 |
淨現金流量 | -399.48 | 719.10 | -2,555.94 | 5,012.22 | -1,082.84 | -68.64 | -602.40 | 1,525.85 |
期末現金及約當現金 | 5,829.20 | 6,228.67 | 5,509.58 | 8,065.51 | 3,053.29 | 4,136.13 | 4,204.77 | 4,807.17 |
自由現金流量 | -607.17 | 1,872.44 | -3,367.80 | 962.47 | 1,015.67 | -746.12 | 187.89 | 1,703.09 |