-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 258.10 | 269.13 | 260.62 | 253.69 | 208.43 | 228.32 | 181.76 | 100.19 |
| 營業活動現金流量 | 534.11 | 86.04 | 202.49 | 462.06 | 440.76 | 104.14 | 158.86 | 248.35 |
| 投資活動現金流量 | -467.97 | -75.17 | -118.53 | -132.27 | -653.41 | 305.64 | -214.31 | -426.69 |
| 理財活動現金流量 | -136.69 | -540.75 | -88.67 | -211.02 | -91.93 | -608.53 | 80.73 | -73.65 |
| 淨現金流量 | -70.92 | -529.19 | -4.37 | 119.53 | -305.43 | -197.34 | 24.11 | -251.85 |
| 期末現金及約當現金 | 716.88 | 787.80 | 1,316.99 | 1,321.36 | 1,201.83 | 1,507.27 | 1,704.61 | 1,680.50 |
| 自由現金流量 | 387.18 | 23.82 | 59.45 | 397.51 | 364.85 | 37.52 | -20.37 | 177.97 |
