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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | -1,558.69 | -2,878.16 | -1,956.98 | -437.92 | -2,447.74 | -414.51 | 536.35 | 239.86 |
| 營業活動現金流量 | 3,185.12 | 1,084.19 | 1,509.04 | 716.28 | 1,242.89 | 815.48 | 65.07 | -621.94 |
| 投資活動現金流量 | -8,579.68 | -5,163.04 | -6,344.18 | -15,211.27 | -8,391.13 | -10,774.66 | -12,950.78 | -15,571.63 |
| 理財活動現金流量 | -1,125.35 | -2,121.20 | 13,335.47 | -3,509.93 | 5,019.63 | 7,235.32 | 9,547.24 | 2,001.57 |
| 淨現金流量 | -6,520.25 | -6,198.65 | 8,499.38 | -18,005.20 | -2,128.37 | -2,723.68 | -3,339.13 | -14,192.20 |
| 期末現金及約當現金 | 18,355.00 | 24,875.25 | 31,073.91 | 22,574.52 | 40,579.73 | 42,708.10 | 45,431.78 | 48,770.91 |
| 自由現金流量 | -1,886.83 | -6,192.28 | -4,196.02 | -6,527.81 | -8,005.16 | -9,753.37 | -15,766.66 | -17,464.76 |
