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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 稅前純益 | 4,667.49 | 3,370.16 | 3,173.95 | 2,975.24 | 2,613.57 | 2,528.17 | 2,574.18 | 1,588.15 |
| 營業活動現金流量 | 2,144.23 | 2,896.19 | 568.75 | 2,001.33 | 1,797.21 | 468.74 | -76.42 | 406.23 |
| 投資活動現金流量 | -2,608.81 | -2,408.42 | -1,090.82 | -1,055.79 | -1,345.72 | -1,795.22 | -488.02 | -807.06 |
| 理財活動現金流量 | 3,657.74 | 1,010.82 | 484.09 | -121.73 | 2,742.75 | 179.58 | -3,153.75 | 290.28 |
| 淨現金流量 | 3,438.43 | 1,387.32 | 87.31 | 888.24 | 3,366.57 | -1,322.90 | -3,369.26 | -462.56 |
| 期末現金及約當現金 | 18,426.74 | 14,988.31 | 13,600.99 | 13,513.68 | 12,625.45 | 9,258.88 | 10,581.78 | 13,951.04 |
| 自由現金流量 | -1,112.00 | -156.33 | -1,454.49 | 509.07 | -57.05 | -776.07 | -1,534.96 | -832.50 |
