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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 497.49 | 216.89 | 433.67 | 482.39 | 798.52 | 1,180.65 | 1,215.05 | 1,107.29 |
| 營業活動現金流量 | 681.52 | 586.70 | -496.16 | 1,183.02 | 1,212.94 | 1,366.32 | 359.94 | 845.67 |
| 投資活動現金流量 | -2,358.59 | -2,059.43 | -1,599.51 | -3,452.92 | -5,895.58 | -4,473.45 | -4,221.91 | -4,346.29 |
| 理財活動現金流量 | 2,935.71 | 1,846.65 | 3,188.28 | -81.89 | 7,073.20 | 1,598.15 | 0.83 | -6.37 |
| 淨現金流量 | 1,254.02 | 380.38 | 1,089.87 | -2,353.56 | 2,395.43 | -1,509.16 | -3,866.90 | -3,507.53 |
| 期末現金及約當現金 | 4,691.41 | 3,437.39 | 3,057.01 | 1,967.14 | 4,320.70 | 1,925.28 | 3,434.43 | 7,301.33 |
| 自由現金流量 | -1,658.42 | -2,028.66 | -2,863.16 | -2,079.45 | -4,525.50 | -4,265.98 | -4,442.29 | -2,570.26 |
