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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 673.59 | 1,136.36 | 271.91 | 653.46 | 731.71 | 1,407.39 | 344.78 | 78.19 |
| 營業活動現金流量 | 694.10 | 2,515.29 | 2,199.52 | -385.55 | 1,469.17 | 3,183.86 | 1,292.09 | -595.78 |
| 投資活動現金流量 | -1,434.92 | -1,761.72 | -1,801.53 | -1,133.49 | -1,354.43 | -1,216.06 | -833.48 | -1,779.72 |
| 理財活動現金流量 | 2,063.10 | -860.38 | 1,633.93 | 793.97 | -156.68 | -2,398.46 | 41.20 | 2,626.51 |
| 淨現金流量 | 1,530.99 | -261.69 | 2,168.86 | -436.06 | -405.01 | -149.87 | 535.65 | 238.36 |
| 期末現金及約當現金 | 11,919.49 | 10,388.50 | 10,650.20 | 8,481.34 | 8,917.41 | 9,322.41 | 9,472.28 | 8,936.63 |
| 自由現金流量 | -649.56 | 876.06 | 84.96 | -1,745.23 | 185.68 | 1,896.63 | -343.55 | -1,756.19 |
