-
年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
---|
稅前純益 | 1,459.14 | 1,450.96 | 1,516.21 | 1,429.16 | 1,202.40 | 1,429.02 | 1,329.57 | 962.97 |
營業活動現金流量 | 1,770.34 | 2,051.29 | 1,110.23 | 909.31 | 1,996.06 | 2,109.16 | 1,056.37 | 852.14 |
投資活動現金流量 | -742.59 | -288.38 | -729.27 | -416.17 | -505.40 | -287.00 | 37.20 | 491.39 |
理財活動現金流量 | 746.27 | -524.57 | -2,901.89 | 300.43 | -14.90 | -2.43 | -2,151.70 | 152.37 |
淨現金流量 | 2,058.61 | 1,062.79 | -2,375.19 | 1,227.01 | 940.99 | 2,275.64 | -1,099.52 | 1,460.07 |
期末現金及約當現金 | 14,371.96 | 12,313.35 | 11,250.56 | 13,625.75 | 12,398.74 | 11,440.55 | 9,172.70 | 10,281.63 |
自由現金流量 | 1,086.45 | 1,268.87 | -214.78 | 417.78 | 1,630.09 | 1,613.10 | 378.90 | 713.03 |