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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 2,793.91 | 3,318.13 | 2,431.02 | 1,801.63 | 2,130.22 | 2,023.89 | 1,748.64 | 1,581.17 |
| 營業活動現金流量 | 5,972.23 | 4,335.36 | 3,999.36 | 4,168.51 | 3,612.70 | 4,130.15 | 2,698.39 | 3,819.09 |
| 投資活動現金流量 | -5,622.07 | -3,419.43 | -3,090.01 | -2,223.74 | -1,146.21 | -1,958.56 | -2,208.36 | -1,960.04 |
| 理財活動現金流量 | -613.45 | -117.13 | -2,101.40 | 50.90 | -1,012.52 | -1,156.66 | -3,018.85 | -2,306.99 |
| 淨現金流量 | -230.22 | 786.36 | -1,194.70 | 1,978.63 | 1,386.45 | 1,027.11 | -2,508.82 | -458.30 |
| 期末現金及約當現金 | 13,602.62 | 13,832.84 | 13,046.49 | 14,241.18 | 12,262.55 | 10,876.11 | 9,849.00 | 12,357.82 |
| 自由現金流量 | 129.31 | 135.26 | 441.73 | 1,700.60 | 2,209.27 | 1,264.14 | -554.51 | 1,571.75 |
