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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 2,155.00 | 2,181.51 | 1,714.13 | 1,690.96 | 1,113.49 | 1,990.65 | 2,334.77 | 1,561.49 |
| 營業活動現金流量 | 8,988.53 | 1,816.88 | 3,780.21 | -483.86 | 7,244.24 | -820.48 | -1,549.29 | 2,557.29 |
| 投資活動現金流量 | -1,143.71 | -1,213.10 | -1,750.11 | -2,955.95 | -1,982.49 | -1,044.00 | -991.02 | -841.32 |
| 理財活動現金流量 | -399.40 | -2,966.26 | -4,257.80 | 3,819.91 | -1,516.92 | -359.29 | -1,799.48 | -754.74 |
| 淨現金流量 | 7,412.37 | -2,451.49 | -2,361.93 | 1,232.05 | 3,330.25 | -2,058.99 | -3,464.09 | 290.53 |
| 期末現金及約當現金 | 27,891.96 | 20,479.59 | 22,931.08 | 25,293.01 | 24,060.95 | 20,730.71 | 22,789.70 | 26,253.79 |
| 自由現金流量 | 7,109.75 | -482.88 | 918.34 | -1,707.31 | 5,734.89 | -2,036.88 | -2,935.04 | 1,403.15 |
