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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 738.67 | 924.24 | 583.06 | 239.76 | 387.61 | 276.15 | 511.70 | 144.38 |
| 營業活動現金流量 | 1,114.96 | 1,336.76 | 646.82 | 728.19 | 1,545.69 | 491.72 | 472.82 | -270.38 |
| 投資活動現金流量 | -47.00 | -277.43 | -83.53 | -230.23 | -211.50 | -76.78 | -221.99 | -217.66 |
| 理財活動現金流量 | -13.50 | -732.47 | 0.31 | 150.04 | -8.62 | -848.52 | -5.55 | -4.70 |
| 淨現金流量 | 1,421.33 | 56.69 | 765.78 | 1,151.10 | -5.12 | 20.84 | 290.28 | 261.78 |
| 期末現金及約當現金 | 13,141.78 | 11,720.45 | 11,663.76 | 10,897.99 | 9,746.89 | 9,752.01 | 9,731.17 | 9,440.89 |
| 自由現金流量 | 857.24 | 1,059.12 | 390.09 | 566.31 | 1,387.23 | 345.25 | 249.64 | -396.06 |
