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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 1,838.65 | 854.00 | 1,920.31 | 1,951.72 | 771.70 | 2,283.16 | 3,323.80 | 3,229.68 |
| 營業活動現金流量 | 3,224.98 | 2,777.51 | 4,329.09 | 4,917.62 | 5,660.76 | 8,469.30 | 6,842.34 | 4,290.24 |
| 投資活動現金流量 | -2,442.91 | -414.70 | -1,766.71 | -1,855.67 | -666.18 | -1,903.99 | -3,784.76 | -3,179.00 |
| 理財活動現金流量 | -2,739.98 | -2,609.66 | -3,128.44 | -2,733.18 | -6,940.36 | -6,147.60 | -4,904.45 | 397.06 |
| 淨現金流量 | -1,825.78 | -355.21 | -496.50 | 501.45 | -2,163.65 | 605.23 | -1,732.13 | 1,481.03 |
| 期末現金及約當現金 | 7,248.74 | 9,074.52 | 9,429.73 | 9,926.22 | 9,424.77 | 11,588.42 | 10,983.19 | 12,715.32 |
| 自由現金流量 | 704.73 | 827.12 | 1,893.32 | 3,244.67 | 2,671.04 | 6,413.17 | 2,559.92 | 3,263.13 |
