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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 8,781.89 | 7,939.32 | 6,207.02 | 5,902.15 | 4,457.51 | 3,263.95 | 3,558.24 | 4,163.98 |
| 營業活動現金流量 | 6,608.31 | -12,158.17 | -5,744.23 | -8,699.17 | 22,198.62 | 11,533.57 | -1,499.37 | -9,172.40 |
| 投資活動現金流量 | -1,589.51 | -1,507.79 | -1,141.33 | -1,416.03 | -1,321.87 | -1,104.74 | -1,180.59 | -1,088.44 |
| 理財活動現金流量 | -3,607.99 | 35,169.10 | 4,326.88 | 427.58 | -2,234.09 | -18,696.14 | 2,026.55 | 11,789.17 |
| 淨現金流量 | 887.76 | 21,724.10 | -2,792.40 | -8,985.81 | 18,127.71 | -7,678.95 | -651.56 | 1,465.72 |
| 期末現金及約當現金 | 48,328.50 | 47,440.74 | 25,716.64 | 28,509.04 | 37,494.85 | 19,367.13 | 27,046.09 | 27,697.65 |
| 自由現金流量 | 5,156.29 | -15,096.41 | -8,311.64 | -10,110.20 | 20,717.44 | 8,506.81 | -5,884.66 | -10,181.94 |
