-
年季 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
---|
稅前純益 | 9,373.84 | 6,450.92 | 7,898.99 | 3,592.04 | 7,894.02 | 5,118.10 | 2,862.52 | -959.93 |
營業活動現金流量 | 3,034.69 | 1,679.25 | -136.22 | 7,635.30 | 11,478.40 | 4,490.41 | 8,213.71 | 18,659.15 |
投資活動現金流量 | -6,765.25 | -6,128.40 | 2,671.50 | -271.47 | -548.32 | -1,222.06 | -2,381.60 | -423.79 |
理財活動現金流量 | 1,077.32 | -5,933.11 | 1,647.15 | -11,138.59 | -1,187.92 | -4,823.61 | -7,779.29 | -20,977.44 |
淨現金流量 | -3,621.24 | -9,467.37 | 6,606.44 | -6,901.71 | 12,092.93 | -1,647.57 | -2,312.65 | -4,166.22 |
期末現金及約當現金 | 34,099.94 | 37,721.18 | 47,188.56 | 40,582.12 | 47,468.76 | 35,375.83 | 37,023.39 | 39,336.05 |
自由現金流量 | -1,094.75 | -2,623.91 | -2,558.65 | 5,401.42 | 7,987.78 | 2,386.59 | 5,861.45 | 15,487.98 |