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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 稅前純益 | 1,653.67 | 2,335.44 | 2,001.86 | 2,419.41 | 1,825.33 | 2,013.72 | 2,406.83 | 1,764.80 |
| 營業活動現金流量 | -417.31 | 3,621.82 | 2,570.65 | 1,482.13 | 543.32 | 2,347.06 | 4,638.84 | 228.10 |
| 投資活動現金流量 | -712.17 | -799.85 | -638.78 | -649.73 | -884.99 | -1,296.83 | -1,221.37 | -915.24 |
| 理財活動現金流量 | -272.00 | -1,138.55 | -1,802.16 | -974.64 | -342.01 | -1,928.12 | -2,983.40 | -104.40 |
| 淨現金流量 | -1,333.79 | 1,831.52 | 50.96 | -113.53 | -487.25 | -976.16 | 518.55 | -716.58 |
| 期末現金及約當現金 | 3,806.75 | 5,140.54 | 3,309.02 | 3,258.06 | 3,371.59 | 3,858.84 | 4,835.00 | 4,316.45 |
| 自由現金流量 | -1,434.97 | 2,058.62 | 951.92 | -871.72 | -582.12 | 457.41 | 3,058.73 | -2,343.76 |
