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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 2,388.79 | 2,425.19 | 2,599.50 | 2,489.22 | 2,344.37 | 2,207.51 | 1,912.77 | 1,768.90 |
| 營業活動現金流量 | 13,704.46 | 7,343.65 | 1,619.33 | 1,289.84 | 21,021.51 | 10,762.08 | -4,594.67 | -672.22 |
| 投資活動現金流量 | -13,140.66 | 1,454.98 | -10,488.04 | -9,064.99 | -5,778.50 | -9,725.32 | -8,528.30 | -3,251.44 |
| 理財活動現金流量 | -1,310.75 | -4,060.94 | 934.64 | 790.04 | 205.01 | 240.60 | 2,056.36 | 605.44 |
| 淨現金流量 | -707.77 | 4,725.99 | -7,919.18 | -6,943.75 | 15,390.29 | 1,321.47 | -11,088.70 | -3,335.79 |
| 期末現金及約當現金 | 47,339.57 | 48,047.34 | 43,321.35 | 51,240.53 | 58,184.28 | 42,793.99 | 41,472.52 | 52,561.22 |
| 自由現金流量 | 9,787.27 | 3,102.59 | -2,804.08 | -2,057.41 | 17,811.57 | 7,216.11 | -8,057.65 | -3,604.01 |
