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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 3,659.19 | 3,427.58 | 2,935.24 | 2,329.61 | 2,490.98 | 2,219.85 | 1,877.06 | 1,437.19 |
| 營業活動現金流量 | 671.29 | 3,077.32 | 2,057.00 | 3,826.87 | 3,865.14 | 3,785.82 | 1,116.10 | 1,557.15 |
| 投資活動現金流量 | -2,342.66 | -2,671.59 | -1,501.64 | -1,153.60 | -1,335.80 | -810.50 | -860.59 | -900.30 |
| 理財活動現金流量 | 1,627.42 | -209.72 | -42.52 | -1,174.80 | 1,953.83 | -1,467.07 | -874.02 | 1,259.33 |
| 淨現金流量 | -89.27 | 505.16 | 670.01 | 1,880.63 | 4,047.59 | 1,953.90 | -1,092.74 | 1,999.26 |
| 期末現金及約當現金 | 29,923.51 | 30,012.78 | 29,507.62 | 28,837.60 | 26,956.97 | 22,909.38 | 20,955.48 | 22,048.22 |
| 自由現金流量 | -1,271.66 | 685.30 | -149.54 | 2,898.99 | 2,532.58 | 2,909.15 | -1,057.47 | 125.60 |
