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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 5,954.29 | 6,577.70 | 9,502.13 | 5,190.23 | 7,901.56 | 7,181.56 | 5,175.52 | 4,048.62 |
| 營業活動現金流量 | 9,543.08 | 21,036.77 | 4,409.51 | 20,958.87 | 18,839.64 | 25,984.62 | 22,254.39 | 20,299.94 |
| 投資活動現金流量 | -6,079.47 | -2,508.93 | -9,732.02 | -2,946.06 | -2,053.36 | -6,073.42 | -7,159.43 | -5,513.56 |
| 理財活動現金流量 | 4,762.34 | -9,800.90 | -2,188.52 | -13,191.31 | -6,815.41 | -5,608.03 | -59,347.80 | 23,122.04 |
| 淨現金流量 | 11,757.27 | 5,992.48 | -6,391.22 | 9,154.75 | 4,115.29 | 18,621.58 | -41,821.99 | 37,080.68 |
| 期末現金及約當現金 | 123,086.22 | 111,328.95 | 105,336.47 | 111,727.69 | 102,572.94 | 98,457.65 | 79,836.07 | 121,658.06 |
| 自由現金流量 | 62.27 | 14,642.30 | -5,001.90 | 15,626.24 | 16,060.47 | 17,993.59 | 13,391.29 | 14,909.33 |
