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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 1,189.26 | 1,158.78 | 1,107.07 | 1,561.50 | 430.82 | 1,045.83 | 1,187.95 | 1,364.14 |
| 營業活動現金流量 | 6,334.58 | -17,058.92 | 8,134.50 | -4,582.90 | 880.58 | 43.99 | 9,569.47 | -2,360.55 |
| 投資活動現金流量 | -99.02 | -229.69 | -154.37 | 19.09 | -258.49 | -20.68 | -214.28 | -66.07 |
| 理財活動現金流量 | -1,607.20 | 1,637.28 | 2,020.01 | 4,915.94 | -439.28 | -609.24 | -4,468.71 | 1,475.31 |
| 淨現金流量 | 4,809.61 | -15,815.68 | 9,950.30 | 656.63 | -234.38 | -293.09 | 5,092.98 | -1,023.27 |
| 期末現金及約當現金 | 18,368.25 | 13,558.64 | 29,374.33 | 19,424.03 | 18,767.40 | 19,001.78 | 19,294.87 | 14,201.88 |
| 自由現金流量 | 2,077.98 | -20,872.87 | 4,381.34 | -8,358.31 | -2,625.44 | -3,589.24 | 6,581.56 | -5,007.04 |
