-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 1,607.15 | 1,294.11 | 1,356.56 | 1,361.84 | 1,360.67 | 1,877.31 | 1,662.55 | 1,068.06 |
| 營業活動現金流量 | 2,697.13 | 2,890.95 | 1,465.78 | 859.64 | 3,616.97 | 1,541.47 | 1,719.67 | 2,889.94 |
| 投資活動現金流量 | -1,491.76 | -928.98 | -1,224.41 | -876.08 | -1,227.68 | -1,216.61 | -1,020.44 | -1,100.16 |
| 理財活動現金流量 | -948.06 | -777.67 | 74.66 | -455.08 | -1,324.18 | -710.53 | -269.22 | -1,778.60 |
| 淨現金流量 | 378.88 | 1,679.56 | -29.40 | -235.75 | 880.22 | -222.66 | 572.82 | -34.51 |
| 期末現金及約當現金 | 8,134.87 | 7,755.99 | 6,076.43 | 6,105.83 | 6,341.58 | 5,461.35 | 5,684.01 | 5,174.87 |
| 自由現金流量 | 896.85 | 1,369.32 | -36.74 | -425.82 | 2,286.18 | -60.22 | 156.00 | 1,645.36 |
