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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 稅前純益 | 726.58 | 709.34 | 1,014.32 | 879.82 | 670.59 | 666.47 | 994.69 | 970.11 |
| 營業活動現金流量 | 2,298.25 | 991.79 | 1,133.93 | -2,324.46 | 96.04 | 2,099.52 | -271.97 | 83.17 |
| 投資活動現金流量 | -416.46 | 131.27 | -706.43 | 543.06 | 821.49 | 352.19 | 71.87 | -411.80 |
| 理財活動現金流量 | -975.40 | -1,379.50 | -827.31 | 1,495.90 | -2,554.33 | -197.09 | 516.46 | 583.85 |
| 淨現金流量 | 1,189.86 | -157.98 | -295.96 | -120.24 | -1,216.13 | 1,864.21 | 722.41 | 42.49 |
| 期末現金及約當現金 | 5,856.06 | 4,666.21 | 4,824.19 | 5,120.15 | 5,240.38 | 6,456.51 | 4,592.31 | 3,869.89 |
| 自由現金流量 | 2,069.59 | 587.20 | 639.79 | -2,966.49 | -243.51 | 1,646.12 | -774.25 | -412.18 |
