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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 1,013.30 | 731.41 | 1,074.93 | 1,088.01 | 347.06 | 1,075.00 | 754.31 | 398.35 |
| 營業活動現金流量 | 2,614.39 | 1,145.80 | 1,635.30 | 1,742.04 | 1,860.15 | 1,682.23 | 1,476.92 | 1,405.97 |
| 投資活動現金流量 | -1,681.51 | -1,629.79 | 189.29 | -305.99 | -2,277.10 | -1.46 | 189.80 | -1,212.73 |
| 理財活動現金流量 | -592.99 | -559.66 | 14.43 | -770.13 | -522.68 | -2,239.74 | -53.10 | 292.92 |
| 淨現金流量 | 389.58 | -1,057.28 | 1,844.90 | 665.89 | -917.57 | -593.53 | 1,568.41 | 475.00 |
| 期末現金及約當現金 | 11,249.32 | 10,859.73 | 11,917.01 | 10,072.11 | 9,406.22 | 10,323.79 | 10,917.32 | 9,348.91 |
| 自由現金流量 | 1,815.22 | -1,125.13 | 541.73 | 1,422.73 | 1,050.85 | 1,121.30 | 734.58 | 895.12 |
