-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 107.26 | 132.24 | 67.48 | 105.43 | 73.77 | 86.45 | 74.68 | 19.52 |
| 營業活動現金流量 | 262.55 | 329.76 | 30.48 | 432.52 | 121.78 | 4.55 | 126.15 | 56.69 |
| 投資活動現金流量 | -1,809.30 | -102.40 | -84.56 | -33.20 | -84.45 | 12.69 | -79.22 | -107.15 |
| 理財活動現金流量 | 1,517.93 | -173.06 | 338.15 | -103.36 | 16.65 | -183.48 | -73.49 | -163.20 |
| 淨現金流量 | -28.82 | 54.30 | 284.08 | 295.97 | 53.98 | -166.24 | -26.56 | -213.67 |
| 期末現金及約當現金 | 905.79 | 934.61 | 880.31 | 596.23 | 300.26 | 246.28 | 412.52 | 439.08 |
| 自由現金流量 | 182.28 | 206.35 | -119.11 | 376.60 | 33.47 | -87.64 | 3.17 | -51.95 |
