-
| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 稅前純益 | 1,482.55 | 1,160.30 | 2,095.37 | 1,929.09 | 1,748.45 | 1,400.62 | 2,307.29 | 2,350.18 |
| 營業活動現金流量 | 4,713.10 | 4,981.33 | 4,143.09 | 3,436.18 | 4,377.90 | 1,836.39 | -3,912.55 | -5,435.59 |
| 投資活動現金流量 | -630.79 | 791.25 | -2,833.22 | -2,361.62 | -1,232.59 | -1,841.96 | -592.90 | -1,172.16 |
| 理財活動現金流量 | -4,001.50 | -5,505.16 | -3,323.53 | -890.12 | -4,417.98 | 1,365.55 | 5,167.84 | 7,006.77 |
| 淨現金流量 | 124.87 | 296.21 | -2,039.40 | 247.48 | -1,073.73 | 1,190.90 | 825.24 | 293.76 |
| 期末現金及約當現金 | 6,203.31 | 6,078.44 | 5,782.22 | 7,821.63 | 7,574.15 | 8,647.88 | 7,456.98 | 6,631.74 |
| 自由現金流量 | 2,196.41 | 3,420.43 | 2,204.46 | 1,074.85 | 2,923.51 | -138.27 | -5,194.19 | -8,451.26 |
