-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 101.78 | 562.44 | 470.28 | 468.69 | 884.92 | -22.54 | 287.20 | 276.50 |
| 營業活動現金流量 | 2,817.67 | 2,186.21 | 1,308.21 | 1,393.01 | 154.35 | 682.08 | 3,359.32 | 2,060.32 |
| 投資活動現金流量 | -1,426.39 | -2,401.77 | -2,153.65 | -3,125.39 | -1,964.15 | -3,053.31 | -2,672.78 | -4,796.23 |
| 理財活動現金流量 | 196.73 | -432.52 | 155.84 | 1,075.94 | 250.76 | 2,330.26 | 1,015.67 | 1,738.58 |
| 淨現金流量 | 1,601.08 | -650.91 | -691.87 | -593.41 | -1,676.25 | 46.24 | 1,638.21 | -991.63 |
| 期末現金及約當現金 | 15,365.65 | 13,764.57 | 14,415.49 | 15,107.35 | 15,700.77 | 17,377.02 | 17,330.78 | 15,692.57 |
| 自由現金流量 | 1,046.11 | -256.03 | -866.50 | -3,344.63 | -1,903.41 | -1,051.98 | -198.38 | -2,311.54 |
