| 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 | 8,588,507 | 8,753,709 | 9,155,322 | 9,880,385 | |
| 經營現金流出小計 | 3,918,725 | 4,441,102 | 5,083,269 | 6,139,546 | |
| 經營現金流量淨額 | 4,669,782 | 4,312,608 | 4,072,053 | 3,740,840 | |
| 投資現金流入小計 | 68,317 | 106,338 | 90,133 | 145,569 | |
| 投資現金流出小計 | 5,369,165 | 7,277,492 | 9,584,598 | 9,613,419 | |
| 投資現金流量淨額 | -5,300,848 | -7,171,153 | -9,494,465 | -9,467,850 | |
| 籌資現金流入小計 | 13,142,367 | 15,751,861 | 21,754,761 | 22,358,489 | |
| 籌資現金流出小計 | 12,198,772 | 13,518,654 | 15,305,798 | 17,054,489 | |
| 籌資現金流量淨額 | 943,595 | 2,233,207 | 6,448,963 | 5,304,001 | |
| 現金等的淨增加額 | 311,868 | -626,271 | 1,024,740 | -423,822 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |