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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 稅前純益 | 1,118.23 | 936.25 | 142.93 | 2,019.84 | 1,478.55 | 2,752.10 | 154.59 | 1,758.38 |
| 營業活動現金流量 | 6,836.79 | 14,580.91 | 8,399.40 | 15,956.92 | 3,349.26 | 12,674.64 | 9,195.14 | 9,556.21 |
| 投資活動現金流量 | -9,078.19 | -12,253.48 | -10,196.99 | -9,981.46 | -8,191.83 | -11,796.75 | -8,656.89 | -10,251.19 |
| 理財活動現金流量 | -167.37 | 1,010.02 | -3,642.62 | -4,581.39 | 8,796.90 | -4,824.94 | -3,987.83 | 1,654.69 |
| 淨現金流量 | -1,967.38 | 3,555.47 | -4,752.57 | 856.44 | 4,486.28 | -4,830.53 | -2,290.65 | 1,178.88 |
| 期末現金及約當現金 | 13,097.76 | 15,065.14 | 11,509.67 | 16,262.24 | 15,405.80 | 10,919.51 | 15,750.05 | 18,040.70 |
| 自由現金流量 | -4,046.70 | 1,161.46 | -4,118.10 | 2,714.84 | -6,658.80 | -169.54 | -449.55 | -3,594.64 |
