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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 稅前純益 | 1,107.15 | 1,133.38 | 1,018.31 | 2,304.74 | 1,103.59 | 1,510.86 | 963.01 | 1,003.08 |
| 營業活動現金流量 | 1,084.16 | 1,376.93 | 1,210.34 | 440.62 | 934.06 | 1,426.68 | 1,835.03 | 529.11 |
| 投資活動現金流量 | -940.58 | -1,567.13 | -747.68 | 279.43 | -406.48 | -833.69 | -550.59 | -494.23 |
| 理財活動現金流量 | 979.66 | 280.59 | -1,411.85 | 479.95 | -254.20 | -86.44 | -1,350.94 | -192.31 |
| 淨現金流量 | 1,157.83 | 82.87 | -924.73 | 1,215.34 | 310.35 | 442.11 | -1.95 | -219.96 |
| 期末現金及約當現金 | 4,149.52 | 2,991.68 | 2,908.81 | 3,833.54 | 2,618.20 | 2,307.85 | 1,865.73 | 1,867.69 |
| 自由現金流量 | 45.84 | -331.26 | -18.52 | -1,993.33 | 366.46 | 1,050.82 | 1,240.21 | -815.89 |
