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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 1,484.30 | 1,847.36 | 1,631.88 | 1,608.83 | 1,329.35 | 1,265.64 | 1,256.29 | 1,257.50 |
| 營業活動現金流量 | -3,579.74 | 17,972.76 | -18,630.59 | -23,965.04 | -4,342.35 | 6,555.86 | -10,729.09 | -3,316.26 |
| 投資活動現金流量 | -1,399.84 | 34.30 | -163.95 | -791.00 | 99.40 | -372.78 | -260.96 | -1,851.94 |
| 理財活動現金流量 | 5,684.96 | -18,558.12 | 19,058.22 | 24,755.49 | 3,790.62 | -6,267.46 | 9,534.73 | 4,512.35 |
| 淨現金流量 | 854.17 | -654.26 | 322.18 | 168.92 | -654.97 | 59.41 | -1,361.08 | -704.73 |
| 期末現金及約當現金 | 9,289.19 | 8,435.02 | 9,089.28 | 8,767.10 | 8,598.18 | 9,253.15 | 9,193.74 | 10,554.82 |
| 自由現金流量 | -4,463.19 | 16,858.95 | -19,980.10 | -24,675.33 | -5,025.24 | 5,818.75 | -11,578.14 | -3,747.76 |
