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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 7,511.77 | 6,506.63 | 5,463.40 | 3,350.96 | 3,817.01 | 3,277.08 | 5,781.86 | 1,480.89 |
| 營業活動現金流量 | 17,315.32 | 4,146.08 | 5,747.47 | 4,585.07 | 15,218.42 | 7,224.87 | 5,717.35 | 8,758.64 |
| 投資活動現金流量 | -8,832.11 | -3,723.34 | -12,525.92 | -11,626.50 | -12,192.65 | 4,619.94 | -19,304.53 | -19,168.77 |
| 理財活動現金流量 | -6,441.95 | -4,047.65 | 2,036.87 | 22,275.77 | -6,396.50 | 5,651.23 | -4,912.69 | -6,852.76 |
| 淨現金流量 | 3,385.23 | -4,871.31 | -3,945.95 | 16,829.91 | -6,143.46 | 19,771.55 | -18,218.68 | -17,885.28 |
| 期末現金及約當現金 | 77,764.50 | 74,379.28 | 79,250.58 | 83,196.54 | 66,366.62 | 72,510.08 | 52,738.53 | 70,957.21 |
| 自由現金流量 | 4,910.35 | -9,095.44 | -5,371.20 | -6,038.89 | 5,937.97 | 698.25 | -1,130.72 | -266.89 |
