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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 2,127.03 | 2,295.22 | 1,374.49 | 1,273.06 | 1,846.08 | 2,178.79 | 594.14 | 653.39 |
| 營業活動現金流量 | 3,307.60 | 3,526.22 | 2,632.95 | 246.68 | 3,559.27 | 629.87 | 3,442.49 | 2,819.10 |
| 投資活動現金流量 | -1,601.55 | -1,527.59 | -1,486.63 | -1,253.38 | -1,219.29 | -1,654.30 | -1,982.31 | -1,712.71 |
| 理財活動現金流量 | -2,151.28 | -2,017.64 | -1,700.89 | 1,454.98 | -2,082.96 | 1,290.34 | -1,841.75 | -1,704.58 |
| 淨現金流量 | -507.28 | 54.64 | -472.35 | 835.43 | -2.33 | 689.95 | -811.19 | -494.11 |
| 期末現金及約當現金 | 11,152.32 | 11,659.61 | 11,604.97 | 12,077.32 | 11,241.89 | 11,244.22 | 10,554.27 | 11,365.46 |
| 自由現金流量 | 1,461.90 | 1,131.34 | 631.20 | -1,027.44 | 1,933.06 | -1,340.30 | 488.50 | 736.72 |
