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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 1,939.06 | 1,745.26 | 1,804.85 | 1,219.40 | 1,018.11 | 1,544.60 | 1,357.83 | 1,245.54 |
| 營業活動現金流量 | 1,833.35 | -43.43 | 1,781.21 | 1,212.80 | 1,497.19 | 805.82 | 559.93 | 545.47 |
| 投資活動現金流量 | -843.59 | -280.84 | -357.22 | -409.24 | -675.17 | -70.52 | -116.05 | -532.34 |
| 理財活動現金流量 | -656.74 | -1,212.74 | -868.06 | -259.61 | -1,128.23 | -848.63 | -181.34 | -1,674.27 |
| 淨現金流量 | 355.43 | -1,552.76 | 574.44 | 589.85 | -351.15 | -54.39 | 274.56 | -1,678.27 |
| 期末現金及約當現金 | 4,099.22 | 3,743.80 | 5,296.55 | 4,722.11 | 4,132.26 | 4,483.41 | 4,537.80 | 4,263.24 |
| 自由現金流量 | 1,549.05 | -623.59 | 1,466.90 | 1,162.01 | 352.50 | 741.67 | 45.92 | 400.60 |
