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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 稅前純益 | 4,330.35 | 3,777.36 | 4,470.04 | 4,725.92 | 4,388.27 | 3,673.92 | 4,549.31 | 4,046.72 |
| 營業活動現金流量 | 6,851.93 | 8,095.16 | 8,648.01 | 10,735.76 | 9,281.96 | 8,557.10 | 18,749.56 | 11,616.76 |
| 投資活動現金流量 | -9,395.25 | -2,844.93 | -2,413.82 | -3,555.96 | -4,023.78 | -4,689.76 | -8,919.78 | -8,555.16 |
| 理財活動現金流量 | 5,225.25 | -10,470.47 | -1,703.54 | -8,387.74 | -2,769.80 | -3,253.17 | -9,323.10 | 605.39 |
| 淨現金流量 | 3,220.57 | -4,317.61 | 4,020.44 | -996.07 | 3,631.37 | -720.38 | 1,423.63 | 4,143.86 |
| 期末現金及約當現金 | 54,488.28 | 51,267.71 | 55,585.32 | 51,564.88 | 52,560.95 | 48,929.58 | 49,649.97 | 48,226.33 |
| 自由現金流量 | 1,178.44 | 3,757.39 | 2,332.68 | 4,729.32 | 5,080.17 | 4,710.21 | 14,531.26 | 6,848.01 |
