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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 3,641.85 | 4,664.74 | 4,698.60 | 3,336.03 | 2,285.01 | 2,669.68 | 2,720.93 | 1,869.01 |
| 營業活動現金流量 | 6,278.59 | 5,994.16 | 7,242.03 | 4,419.32 | 4,901.12 | 6,894.71 | 5,203.69 | 896.76 |
| 投資活動現金流量 | 571.15 | -4,164.83 | -3,228.00 | -2,885.50 | 2,321.77 | 1,105.55 | 1,803.54 | -4,146.39 |
| 理財活動現金流量 | -11,865.08 | 1,245.87 | 2,435.19 | -1,881.82 | -15,797.97 | -3,317.11 | -3,706.27 | -117.47 |
| 淨現金流量 | -4,449.99 | 2,899.50 | 6,195.90 | -101.23 | -8,710.87 | 5,178.75 | 3,478.44 | -3,432.06 |
| 期末現金及約當現金 | 14,812.46 | 19,262.45 | 16,362.95 | 10,167.06 | 10,268.29 | 18,979.17 | 13,800.41 | 10,321.97 |
| 自由現金流量 | 5,213.80 | 4,540.00 | 6,407.17 | 2,760.28 | 3,691.80 | 6,163.24 | 5,110.24 | -970.49 |
