| 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 | 10,046,620 | 8,761,829 | 7,517,334 | 5,761,272 | |
| 經營現金流出小計 | 9,460,212 | 8,304,941 | 7,298,192 | 5,696,704 | |
| 經營現金流量淨額 | 586,408 | 456,888 | 219,143 | 64,568 | |
| 投資現金流入小計 | 356,627 | 330,532 | 2,139,234 | 3,830,076 | |
| 投資現金流出小計 | 365,368 | 304,883 | 2,251,545 | 3,781,223 | |
| 投資現金流量淨額 | -8,741 | 25,649 | -112,312 | 48,852 | |
| 籌資現金流入小計 | 1,097,428 | 628,019 | 530,521 | 480,699 | |
| 籌資現金流出小計 | 1,795,629 | 1,285,214 | 823,753 | 708,583 | |
| 籌資現金流量淨額 | -698,201 | -657,195 | -293,233 | -227,884 | |
| 現金等的淨增加額 | -120,065 | -174,637 | -186,357 | -114,520 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |