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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 9,913.39 | 11,744.38 | 10,249.77 | 6,480.65 | 6,880.62 | 8,051.40 | 7,996.69 | 5,911.05 |
| 營業活動現金流量 | 16,174.75 | 10,822.83 | 13,664.52 | 17,389.08 | 8,792.21 | 20,620.04 | 21,644.58 | 17,148.02 |
| 投資活動現金流量 | -12,647.33 | -4,054.84 | -5,324.51 | -1,695.44 | -11,246.64 | -3,844.67 | -6,134.85 | -608.14 |
| 理財活動現金流量 | -4,363.15 | -17,109.52 | -2,063.08 | -3,142.29 | -3,994.20 | -17,633.07 | -18,915.91 | -6,435.77 |
| 淨現金流量 | -825.17 | -10,348.42 | 6,282.11 | 12,564.19 | -6,462.76 | -847.55 | -3,397.40 | 10,102.03 |
| 期末現金及約當現金 | 74,477.79 | 75,302.96 | 85,651.38 | 79,369.26 | 66,805.07 | 73,267.83 | 74,115.38 | 77,512.78 |
| 自由現金流量 | 5,388.17 | 4,048.23 | 4,128.39 | 16,178.55 | 820.90 | 15,667.26 | 12,220.88 | 15,849.35 |
