-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 1,899.93 | 1,546.15 | 1,244.03 | 749.21 | 1,311.50 | 875.24 | 646.40 | 238.94 |
| 營業活動現金流量 | 2,118.28 | 144.98 | 5.93 | 1,175.58 | 2,085.67 | 1,444.10 | 1,001.31 | -249.78 |
| 投資活動現金流量 | -524.37 | -62.98 | -33.78 | -22.82 | -71.79 | -92.69 | 41.57 | -61.45 |
| 理財活動現金流量 | -1,418.00 | -1,334.65 | 240.94 | 440.75 | -1,378.43 | -923.64 | -1,271.75 | 628.30 |
| 淨現金流量 | 184.78 | -1,260.24 | 208.77 | 1,610.12 | 623.91 | 420.56 | -228.21 | 325.60 |
| 期末現金及約當現金 | 2,480.92 | 2,296.13 | 3,556.38 | 3,347.61 | 1,737.49 | 1,113.58 | 693.02 | 921.23 |
| 自由現金流量 | 1,985.63 | -239.68 | -662.44 | 1,131.10 | 2,011.01 | 1,373.18 | 960.29 | -287.85 |
