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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 稅前純益 | 198.11 | 271.29 | 355.02 | 501.44 | 519.30 | 577.54 | 718.05 | 743.73 |
| 營業活動現金流量 | 1,048.74 | 2,092.16 | 1,524.36 | 689.79 | 1,634.27 | 2,215.27 | 1,105.75 | 1,514.25 |
| 投資活動現金流量 | -1,694.98 | 37.90 | -1,626.15 | 2,324.27 | -1,351.13 | -806.33 | -795.91 | -440.64 |
| 理財活動現金流量 | -1,010.47 | -695.52 | -768.07 | -530.00 | -481.81 | -354.51 | -1,299.23 | -520.83 |
| 淨現金流量 | -1,653.50 | 1,442.46 | -875.34 | 2,487.35 | -189.47 | 1,042.00 | -981.10 | 557.34 |
| 期末現金及約當現金 | 13,565.54 | 15,219.04 | 13,776.57 | 14,651.92 | 12,164.57 | 12,354.03 | 11,312.03 | 12,293.13 |
| 自由現金流量 | -716.51 | 672.21 | -486.39 | -470.24 | 330.77 | 1,421.01 | 270.15 | 818.30 |
