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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 1,354.14 | -4,155.26 | 3,260.80 | 6,107.43 | 150.25 | 21,103.44 | -1,920.03 | 5,360.02 |
| 營業活動現金流量 | 16,594.15 | -1,396.55 | -9,599.55 | 3,604.34 | 11,865.70 | 17,083.00 | -1,366.47 | 17,801.89 |
| 投資活動現金流量 | -1,334.43 | -448.00 | -4,595.78 | -1,825.87 | -2,993.52 | -1,908.80 | -1,302.89 | -1,661.86 |
| 理財活動現金流量 | -994.12 | -14,650.21 | -545.88 | -5.80 | -2,245.49 | -10,662.12 | -14,099.27 | -9,112.00 |
| 淨現金流量 | 14,416.41 | -16,581.32 | -14,688.29 | 1,934.22 | 6,426.51 | 4,656.10 | -16,683.88 | 6,997.62 |
| 期末現金及約當現金 | 22,987.57 | 8,571.16 | 25,152.48 | 39,840.77 | 37,906.55 | 31,480.05 | 26,823.95 | 43,507.83 |
| 自由現金流量 | 13,670.99 | -5,795.04 | -13,908.90 | 1,391.33 | 9,198.04 | 16,014.38 | -7,174.90 | 14,996.98 |
