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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 3,268.01 | 4,861.43 | 4,246.84 | 2,971.91 | 2,783.41 | 3,720.95 | 3,175.05 | 2,211.02 |
| 營業活動現金流量 | 12,853.13 | 6,754.81 | -2,614.11 | 8,250.15 | 21,176.12 | 16,073.53 | -17,299.29 | 9,726.84 |
| 投資活動現金流量 | -5,911.40 | -1,884.36 | -3,006.50 | -2,205.33 | -4,641.07 | -2,073.61 | -1,356.95 | -1,448.83 |
| 理財活動現金流量 | 9,820.51 | -29,774.37 | 6,959.20 | 3,461.05 | -7,599.75 | -13,627.75 | -4,673.20 | -1,248.59 |
| 淨現金流量 | 18,868.88 | -26,491.22 | 2,123.78 | 11,966.97 | 5,325.85 | 2,627.72 | -21,797.70 | 6,658.31 |
| 期末現金及約當現金 | 78,947.88 | 60,079.00 | 86,570.23 | 84,446.45 | 72,479.48 | 67,153.63 | 64,525.92 | 86,323.62 |
| 自由現金流量 | 10,498.61 | 2,668.68 | -8,454.54 | 5,206.41 | 16,823.44 | 13,319.34 | -22,577.39 | 6,813.98 |
