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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 2,323.01 | 747.17 | 472.21 | -50.06 | 1,005.89 | 561.41 | 483.65 | -716.46 |
| 營業活動現金流量 | 1,575.27 | -956.70 | -59.30 | 494.29 | 2,598.10 | 898.43 | 956.94 | -610.92 |
| 投資活動現金流量 | -174.12 | -185.12 | -150.15 | -161.44 | -269.30 | -140.85 | -212.32 | -58.34 |
| 理財活動現金流量 | -690.53 | 423.65 | 509.54 | -356.69 | -1,805.06 | -814.64 | -1,273.26 | 21.89 |
| 淨現金流量 | 685.83 | -498.19 | 60.19 | 97.49 | 124.61 | -98.67 | -463.79 | -752.29 |
| 期末現金及約當現金 | 2,686.73 | 2,000.90 | 2,499.09 | 2,438.91 | 2,341.42 | 2,216.81 | 2,315.47 | 2,779.26 |
| 自由現金流量 | 1,114.83 | -1,305.26 | -507.42 | 175.75 | 2,399.84 | 498.81 | 556.00 | -815.54 |
