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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 稅前純益 | 4,910.81 | 4,971.60 | 5,679.88 | 4,558.75 | 4,321.80 | 4,932.94 | 4,133.08 | 4,344.66 |
| 營業活動現金流量 | 9,067.34 | 8,893.20 | 8,407.96 | 8,427.58 | 10,316.38 | 7,686.19 | 7,854.31 | 8,708.95 |
| 投資活動現金流量 | -3,456.91 | -2,259.33 | -6,630.17 | -3,155.90 | -2,852.57 | 507.48 | -2,913.55 | -2,059.92 |
| 理財活動現金流量 | -5,995.16 | -4,163.41 | -7,544.83 | -3,986.94 | -6,750.65 | -6,138.40 | -4,985.52 | -9,673.72 |
| 淨現金流量 | -384.68 | 2,470.42 | -5,769.61 | 1,285.70 | 714.91 | 2,053.53 | -42.38 | -3,027.46 |
| 期末現金及約當現金 | 11,561.00 | 11,945.68 | 9,475.26 | 15,244.88 | 13,959.18 | 13,244.27 | 11,190.74 | 11,233.12 |
| 自由現金流量 | 5,338.79 | 5,588.30 | 2,958.39 | 3,509.20 | 7,233.86 | 5,235.46 | 4,810.51 | 3,922.96 |
