-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 2,045.37 | 2,245.95 | 1,983.98 | 1,532.84 | 1,412.07 | 1,134.96 | 921.51 | 729.13 |
| 營業活動現金流量 | 5,748.77 | 300.19 | -1,296.72 | -1,394.37 | 6,520.11 | 748.97 | 2,219.58 | -182.71 |
| 投資活動現金流量 | -164.79 | -1,610.17 | -903.75 | 2,002.25 | -2,050.49 | -1,414.33 | -982.38 | -671.30 |
| 理財活動現金流量 | 963.76 | -1,761.73 | 619.38 | 13,033.63 | 20.33 | 1,133.34 | 26.82 | 95.18 |
| 淨現金流量 | 7,327.41 | -3,532.45 | -1,256.03 | 14,345.72 | 4,157.74 | 661.37 | 1,348.58 | -783.44 |
| 期末現金及約當現金 | 27,044.21 | 19,716.79 | 23,249.24 | 24,505.27 | 10,159.56 | 6,001.81 | 5,340.44 | 3,991.86 |
| 自由現金流量 | 5,680.43 | -1,710.30 | -2,634.94 | -1,841.13 | 5,850.14 | -181.14 | 1,010.76 | -822.92 |
