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年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
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稅前純益 | 931.03 | 1,626.19 | 1,195.68 | 1,021.96 | 874.17 | 758.16 | 744.56 | 275.10 |
營業活動現金流量 | 2,434.91 | 2,188.30 | 1,883.16 | 1,668.46 | 1,488.57 | 1,583.76 | 1,681.57 | 956.90 |
投資活動現金流量 | -1,626.16 | 1,073.84 | -1,353.86 | -275.54 | -1,313.16 | -517.45 | -1,301.08 | -4,388.45 |
理財活動現金流量 | -154.94 | -2,061.00 | 245.80 | -635.72 | -300.68 | -3,071.12 | 886.00 | 3,221.23 |
淨現金流量 | 1,242.48 | 797.53 | 984.45 | 1,334.87 | -800.28 | -1,538.73 | 1,609.66 | -329.45 |
期末現金及約當現金 | 17,859.13 | 16,616.65 | 15,819.11 | 14,834.66 | 13,499.79 | 14,300.07 | 15,838.80 | 14,229.14 |
自由現金流量 | 1,152.89 | 329.97 | 704.81 | 1,205.71 | -96.62 | 1,059.82 | -235.52 | -3,297.12 |