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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 1,494.29 | 1,897.96 | 1,660.97 | 1,306.35 | 508.19 | 1,566.30 | 1,523.87 | 1,504.57 |
| 營業活動現金流量 | 1,546.17 | 1,909.89 | 934.18 | 1,764.62 | 13.25 | 1,359.26 | 187.47 | 54.23 |
| 投資活動現金流量 | -523.75 | -1,508.00 | -260.35 | -398.62 | -232.69 | -562.34 | -242.65 | -2,211.62 |
| 理財活動現金流量 | 1,308.66 | 444.77 | -979.28 | -60.07 | -28.71 | -568.73 | 139.67 | 1,860.43 |
| 淨現金流量 | 2,342.58 | 831.23 | -265.08 | 1,350.52 | -281.54 | 290.57 | 97.47 | -319.00 |
| 期末現金及約當現金 | 6,030.11 | 3,687.54 | 2,856.31 | 3,121.40 | 1,770.88 | 2,052.42 | 1,761.84 | 1,664.38 |
| 自由現金流量 | 784.82 | 1,079.25 | 152.16 | 1,187.72 | -828.26 | 580.27 | -752.15 | -2,253.21 |
