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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 755.02 | 1,174.95 | 1,196.05 | 1,107.06 | 955.62 | 1,435.61 | 939.14 | 784.89 |
| 營業活動現金流量 | 1,425.58 | 1,214.19 | 1,078.61 | 1,050.78 | 1,404.32 | 1,197.14 | 798.19 | 1,045.67 |
| 投資活動現金流量 | -996.73 | -2,146.40 | -1,372.56 | -805.56 | -1,181.59 | -421.44 | -333.89 | -546.15 |
| 理財活動現金流量 | -444.87 | 760.26 | -86.49 | -663.69 | 390.25 | -209.53 | -210.37 | -5.93 |
| 淨現金流量 | 584.02 | -613.20 | -383.84 | 159.44 | 34.64 | 1,004.58 | 526.62 | 415.10 |
| 期末現金及約當現金 | 9,641.34 | 9,057.31 | 9,670.51 | 10,054.35 | 9,894.91 | 9,860.27 | 8,855.69 | 8,329.07 |
| 自由現金流量 | 567.25 | -177.81 | -182.76 | 305.67 | 929.95 | 901.04 | 279.79 | 464.81 |
