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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 稅前純益 | 1,803.42 | 2,328.75 | 2,704.44 | 2,924.65 | 2,719.45 | 5,480.88 | 2,591.30 | 2,227.92 |
| 營業活動現金流量 | 4,629.41 | 6,230.16 | 6,510.24 | 2,793.42 | 6,032.00 | 7,259.21 | 4,721.55 | 5,603.73 |
| 投資活動現金流量 | -3,062.24 | -3,425.22 | -3,530.66 | -1,490.00 | -1,418.77 | -917.30 | 505.30 | -2,915.27 |
| 理財活動現金流量 | -1,446.40 | -272.25 | -1,590.07 | -3,770.26 | -5,718.73 | -2,485.99 | -8,913.01 | -159.73 |
| 淨現金流量 | 330.47 | 2,875.26 | 1,188.92 | -2,311.84 | -593.75 | 3,339.25 | -3,474.95 | 2,723.47 |
| 期末現金及約當現金 | 22,568.80 | 22,238.33 | 19,363.08 | 18,174.16 | 20,485.99 | 21,079.75 | 17,740.50 | 21,215.44 |
| 自由現金流量 | 856.76 | 2,514.68 | 1,997.23 | -19.53 | 3,940.48 | 4,453.45 | 2,721.40 | 1,310.85 |
