-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 41.38 | 63.85 | 37.76 | 23.98 | 63.09 | 57.26 | 56.55 | 32.28 |
| 營業活動現金流量 | 98.79 | 331.00 | -240.36 | 52.59 | -13.68 | -106.89 | 166.12 | -278.89 |
| 投資活動現金流量 | -112.87 | 67.58 | -78.37 | -616.43 | -141.34 | 6.15 | -242.07 | -83.15 |
| 理財活動現金流量 | 11.73 | -129.95 | 3.47 | -11.88 | -13.96 | -246.79 | -134.32 | -9.36 |
| 淨現金流量 | 66.20 | 228.06 | -293.67 | -518.77 | -222.31 | -299.66 | -201.00 | -382.03 |
| 期末現金及約當現金 | 1,631.09 | 1,564.88 | 1,336.82 | 1,630.49 | 2,149.26 | 2,371.57 | 2,671.22 | 2,872.22 |
| 自由現金流量 | 91.85 | 311.67 | -254.28 | 50.29 | -21.11 | -118.68 | 148.99 | -286.68 |
