-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 795.98 | 3,543.17 | 3,531.46 | 4,557.95 | 5,697.65 | 7,147.81 | 6,765.56 | 6,885.43 |
| 營業活動現金流量 | 6,552.12 | 2,164.18 | 4,236.79 | 2,088.34 | 5,904.94 | 4,562.04 | 3,595.75 | 4,502.04 |
| 投資活動現金流量 | -1,465.29 | 648.01 | -25,609.05 | -3,193.54 | -11,245.53 | -30,253.17 | -21,617.98 | -9,924.86 |
| 理財活動現金流量 | -8,047.06 | -5,535.74 | 29,960.83 | 9,362.45 | 4,909.54 | -56.23 | -7,635.07 | 878.35 |
| 淨現金流量 | -2,798.84 | -2,449.65 | 8,505.58 | 9,507.66 | -4,902.73 | -23,753.81 | -25,082.94 | -3,553.95 |
| 期末現金及約當現金 | 38,929.34 | 41,728.18 | 44,177.83 | 35,672.25 | 26,164.59 | 28,100.02 | 51,853.82 | 76,936.77 |
| 自由現金流量 | -4,275.73 | -14,232.40 | -10,079.71 | -9,457.00 | -7,209.01 | -7,316.53 | -8,711.48 | -1,429.54 |
