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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 稅前純益 | 803.40 | 1,490.15 | 1,194.56 | 1,581.60 | 2,296.57 | 2,017.74 | 2,448.70 | 1,782.77 |
| 營業活動現金流量 | 9,863.61 | -143.13 | 1,308.59 | -2,345.88 | -170.73 | 7,711.85 | 6,048.67 | 1,961.87 |
| 投資活動現金流量 | -103.63 | 30.16 | -308.77 | 729.48 | -56.05 | -276.71 | -58.94 | 20.98 |
| 理財活動現金流量 | -2,175.24 | -1,311.91 | -1,586.43 | 1,596.63 | -307.16 | -2,824.05 | -1,795.46 | -525.96 |
| 淨現金流量 | 7,574.82 | -1,459.43 | -547.39 | -25.20 | -549.51 | 4,625.04 | 4,180.94 | 1,451.57 |
| 期末現金及約當現金 | 25,623.55 | 18,048.74 | 19,508.17 | 20,055.56 | 20,080.76 | 20,630.27 | 16,005.23 | 11,824.28 |
| 自由現金流量 | 8,587.49 | -1,435.93 | -592.61 | -4,201.90 | -1,463.93 | 6,439.84 | 4,203.17 | -95.47 |
