-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 5.45 | -113.80 | -131.92 | -73.09 | -313.21 | -29.96 | -37.64 | -68.32 |
| 營業活動現金流量 | -140.78 | -66.53 | 27.91 | -111.22 | -164.63 | 59.31 | 103.03 | 35.62 |
| 投資活動現金流量 | -239.53 | 197.51 | -1,059.03 | 382.57 | 64.85 | -326.44 | 14.96 | -852.63 |
| 理財活動現金流量 | 773.50 | 154.11 | 306.61 | -343.69 | 319.85 | 64.95 | 90.91 | -13.03 |
| 淨現金流量 | 392.85 | 289.62 | -725.78 | -72.82 | 219.88 | -202.57 | 206.89 | -830.97 |
| 期末現金及約當現金 | 1,481.17 | 1,088.32 | 798.70 | 1,524.48 | 1,597.30 | 1,377.41 | 1,579.98 | 1,373.09 |
| 自由現金流量 | -273.82 | -235.52 | -152.02 | -233.02 | -320.50 | -117.05 | -39.92 | 13.31 |
