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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 935.90 | 786.37 | 627.74 | 232.94 | 164.68 | 467.68 | -157.67 | 147.54 |
| 營業活動現金流量 | 1,097.05 | 490.99 | 614.23 | 340.19 | 1,112.48 | 1,264.22 | 622.29 | 874.32 |
| 投資活動現金流量 | 2,240.93 | -1,238.71 | -3,584.05 | 1,425.67 | -1,315.03 | -3,629.61 | -483.61 | 855.13 |
| 理財活動現金流量 | 345.12 | 846.81 | -298.31 | 247.16 | 129.16 | 108.67 | -1,564.89 | 68.53 |
| 淨現金流量 | 4,049.80 | -211.02 | -3,107.75 | 2,777.10 | -1,038.82 | -1,390.50 | -1,596.58 | 1,776.64 |
| 期末現金及約當現金 | 16,202.55 | 12,152.75 | 12,363.76 | 15,471.51 | 12,694.41 | 13,733.24 | 15,123.74 | 16,720.32 |
| 自由現金流量 | 354.39 | -210.46 | 114.82 | -436.52 | 559.92 | 977.45 | 366.38 | 539.09 |
