-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 227.78 | 142.02 | 115.20 | 73.94 | 8.54 | 109.24 | 161.97 | 70.28 |
| 營業活動現金流量 | 449.37 | 447.46 | 282.47 | 312.03 | 181.71 | 244.78 | 210.73 | 49.44 |
| 投資活動現金流量 | -541.62 | -464.74 | -211.36 | -80.12 | -6.22 | -129.27 | -307.71 | -225.65 |
| 理財活動現金流量 | 376.96 | -456.19 | -143.05 | -234.99 | 533.11 | -97.42 | -32.88 | 60.17 |
| 淨現金流量 | 284.71 | -473.47 | -71.94 | -3.07 | 708.60 | 18.09 | -129.87 | -116.04 |
| 期末現金及約當現金 | 1,287.36 | 1,002.65 | 1,476.12 | 1,548.06 | 1,551.13 | 842.53 | 824.43 | 954.30 |
| 自由現金流量 | -108.29 | -26.72 | 33.83 | 179.08 | -72.90 | 89.79 | -145.97 | -179.27 |
