| 截止日期 | 2022/12/31 | 2023/12/31 | 2024/12/31 | 2025/12/31 |
走勢
|
| 經營現金流入小計 | 2,549,764 | 2,307,008 | 2,708,704 | 2,899,862 | |
| 經營現金流出小計 | 868,899 | 864,188 | 819,212 | 806,067 | |
| 經營現金流量淨額 | 1,680,865 | 1,442,821 | 1,889,491 | 2,093,796 | |
| 投資現金流入小計 | 75,326 | 106,956 | 93,358 | 205,297 | |
| 投資現金流出小計 | 3,057,974 | 4,208,137 | 3,261,328 | 3,258,624 | |
| 投資現金流量淨額 | -2,982,648 | -4,101,181 | -3,167,970 | -3,053,328 | |
| 籌資現金流入小計 | 5,840,833 | 7,646,739 | 5,770,893 | 5,246,420 | |
| 籌資現金流出小計 | 4,802,860 | 5,549,535 | 4,456,682 | 4,452,890 | |
| 籌資現金流量淨額 | 1,037,973 | 2,097,204 | 1,314,211 | 793,530 | |
| 現金等的淨增加額 | -263,351 | -560,637 | 35,617 | -165,941 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |