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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 稅前純益 | 2,578.66 | 2,367.72 | 2,588.90 | 1,941.87 | 2,411.34 | 2,062.47 | 2,103.64 | 1,455.22 |
| 營業活動現金流量 | 3,392.21 | 1,135.05 | 1,748.26 | 2,271.76 | 1,929.05 | 2,315.29 | 1,024.08 | 1,613.50 |
| 投資活動現金流量 | -598.18 | -1,318.65 | -323.88 | -237.60 | -224.74 | -224.28 | 156.91 | 172.85 |
| 理財活動現金流量 | -35.27 | -2,731.40 | -42.55 | -204.68 | -25.18 | -3,262.60 | -26.53 | -31.68 |
| 淨現金流量 | 2,776.87 | -3,065.53 | 1,345.17 | 1,980.07 | 1,573.20 | -1,054.26 | 1,139.29 | 1,788.44 |
| 期末現金及約當現金 | 15,856.67 | 13,079.79 | 16,145.32 | 14,800.15 | 12,820.08 | 11,246.88 | 12,301.15 | 11,161.86 |
| 自由現金流量 | 3,051.32 | -713.05 | 112.70 | 1,834.13 | 1,401.42 | 1,989.30 | -830.90 | 1,334.53 |
