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年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
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稅前純益 | 3,122.97 | 2,433.06 | 2,038.01 | 2,438.70 | 2,276.22 | 1,866.99 | 1,357.58 | 635.24 |
營業活動現金流量 | 2,695.31 | 1,572.64 | 2,292.96 | 1,224.94 | 1,907.90 | 2,425.14 | 1,053.84 | 862.91 |
投資活動現金流量 | 1,050.60 | -1,270.96 | -1,131.11 | -1,073.18 | -219.15 | -142.28 | -79.92 | -243.46 |
理財活動現金流量 | -554.59 | 16.70 | -17.04 | 23.13 | -1,057.46 | 1,720.44 | -9.87 | 80.15 |
淨現金流量 | 3,091.66 | 476.46 | 1,240.87 | 333.57 | 492.25 | 4,131.91 | 836.03 | 715.12 |
期末現金及約當現金 | 13,258.89 | 10,167.23 | 9,690.77 | 8,449.90 | 8,116.33 | 7,624.08 | 3,492.17 | 2,656.14 |
自由現金流量 | 1,643.39 | 775.60 | 1,462.28 | 826.07 | 1,530.25 | 2,230.69 | 960.92 | 546.13 |