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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 1,463.83 | 582.34 | 1,525.27 | 1,392.28 | 292.83 | 1,585.55 | 1,150.39 | 456.03 |
| 營業活動現金流量 | 2,098.68 | 1,161.73 | 1,711.15 | 1,169.50 | 2,043.51 | 1,808.14 | 2,257.77 | 2,384.30 |
| 投資活動現金流量 | 22.29 | -5,378.40 | -3,727.98 | 2,123.86 | -3,392.07 | -1,600.91 | -3,571.06 | -9,716.91 |
| 理財活動現金流量 | -1,146.44 | 1,316.16 | 858.45 | 494.14 | -855.05 | -1,030.44 | 1,506.25 | -405.56 |
| 淨現金流量 | 1,074.18 | -2,859.50 | -648.43 | 3,755.60 | -2,690.25 | -138.41 | -257.40 | -7,795.87 |
| 期末現金及約當現金 | 7,943.24 | 6,869.06 | 9,728.56 | 10,376.99 | 6,621.40 | 9,311.65 | 9,450.06 | 9,707.46 |
| 自由現金流量 | 1,582.26 | 83.66 | 834.10 | 173.80 | 1,249.47 | 1,166.49 | 1,155.27 | 1,351.59 |
