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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 稅前純益 | 2,798.62 | 4,243.98 | 2,519.19 | 2,403.29 | 1,712.48 | 1,623.85 | 2,998.42 | 2,937.62 |
| 營業活動現金流量 | 1,663.42 | 2,487.62 | 2,582.67 | 1,430.02 | 605.86 | 991.78 | 2,645.52 | 3,314.36 |
| 投資活動現金流量 | 847.32 | 1,468.88 | -4,024.10 | -507.03 | -198.20 | -2,365.55 | -1,172.18 | -2,060.01 |
| 理財活動現金流量 | -717.03 | -1,581.02 | -134.43 | -808.12 | 2,169.83 | 351.73 | -2,045.04 | -1,407.38 |
| 淨現金流量 | 1,880.38 | 2,224.04 | -1,508.88 | 73.86 | 2,729.22 | -1,192.33 | -239.50 | -432.06 |
| 期末現金及約當現金 | 15,086.55 | 13,206.17 | 10,982.13 | 12,491.01 | 12,417.15 | 9,687.94 | 10,880.26 | 11,119.76 |
| 自由現金流量 | 686.84 | 1,744.08 | 1,095.15 | -397.36 | -335.51 | 43.79 | 1,541.58 | 1,194.57 |
