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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 稅前純益 | 1,387.91 | 1,444.47 | 1,318.85 | 1,555.72 | 1,405.76 | 1,667.58 | 1,525.26 | 1,468.83 |
| 營業活動現金流量 | 2,443.99 | 1,608.30 | 2,608.94 | 2,034.88 | 1,127.63 | 1,114.02 | 1,781.70 | -81.41 |
| 投資活動現金流量 | -207.44 | -197.18 | -344.29 | -249.62 | -155.82 | -161.54 | -247.70 | -179.14 |
| 理財活動現金流量 | -1,641.06 | -2,142.10 | -1,789.81 | -2,142.54 | -682.94 | -1,407.77 | -1,215.39 | -358.14 |
| 淨現金流量 | 608.14 | -790.33 | 546.54 | -449.89 | 480.10 | -594.74 | 550.36 | -661.50 |
| 期末現金及約當現金 | 2,127.22 | 1,519.08 | 2,309.41 | 1,762.87 | 2,212.76 | 1,732.67 | 2,327.40 | 1,777.05 |
| 自由現金流量 | 2,217.43 | 1,408.17 | 1,626.75 | 1,028.54 | 737.04 | 256.90 | 1,330.17 | -858.23 |
