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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 2,255.77 | 2,179.09 | 2,871.48 | 2,327.36 | 2,178.90 | 2,474.75 | 2,156.29 | 2,087.07 |
| 營業活動現金流量 | 3,309.03 | 2,840.84 | 3,074.67 | 1,453.91 | 4,339.05 | 2,672.73 | 1,180.83 | 854.41 |
| 投資活動現金流量 | -2,146.76 | 778.17 | -1,519.92 | -807.76 | -1,845.73 | -541.16 | -574.71 | -589.22 |
| 理財活動現金流量 | -2,098.67 | -1,099.97 | -4,193.55 | -2,126.07 | -1,503.04 | -223.79 | 439.04 | -1,351.58 |
| 淨現金流量 | -933.73 | 2,589.56 | -2,625.60 | -1,495.77 | 1,020.64 | 1,793.36 | 1,113.59 | -1,081.34 |
| 期末現金及約當現金 | 6,726.17 | 7,659.90 | 5,070.34 | 7,695.94 | 9,191.70 | 8,171.07 | 6,377.71 | 5,264.11 |
| 自由現金流量 | 2,320.51 | 1,508.73 | 1,677.31 | 721.89 | 3,235.28 | 1,185.34 | 147.63 | -114.24 |
