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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 稅前純益 | 15,662.90 | 9,839.66 | 17,674.80 | 15,035.80 | 8,765.36 | 12,963.81 | 13,770.93 | 11,948.07 |
| 營業活動現金流量 | 16,266.61 | 21,704.18 | 19,264.87 | 16,867.82 | 15,058.09 | 24,423.92 | 15,234.01 | 15,108.73 |
| 投資活動現金流量 | -11,843.46 | -13,322.28 | -6,849.07 | -7,899.28 | -12,289.39 | -6,155.32 | -14,061.75 | -6,379.35 |
| 理財活動現金流量 | 14,638.38 | -14,646.67 | 2,042.34 | -1,714.78 | 3,201.53 | 4,047.97 | -10,813.12 | -2,454.65 |
| 淨現金流量 | 22,831.85 | -2,985.57 | 14,877.44 | 8,350.71 | 9,760.75 | 17,449.41 | -5,362.84 | 6,176.43 |
| 期末現金及約當現金 | 140,291.10 | 117,459.25 | 120,444.82 | 105,567.38 | 97,216.67 | 87,455.92 | 70,006.51 | 75,369.35 |
| 自由現金流量 | 4,146.81 | 6,338.08 | 9,608.62 | 5,751.80 | 5,789.13 | 15,667.43 | 4,536.67 | 5,780.68 |
