| 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 | 7,972,872 | 3,995,580 | 4,562,040 | 3,714,355 | |
| 經營現金流出小計 | 5,044,150 | 4,547,042 | 4,567,805 | 4,549,801 | |
| 經營現金流量淨額 | 2,928,721 | -551,463 | -5,765 | -835,446 | |
| 投資現金流入小計 | 5,203 | 4,375 | 10,079 | 6,203 | |
| 投資現金流出小計 | 87,498 | 117,148 | 140,359 | 90,899 | |
| 投資現金流量淨額 | -82,295 | -112,773 | -130,280 | -84,696 | |
| 籌資現金流入小計 | 854,792 | 205,067 | 357,931 | 358,553 | |
| 籌資現金流出小計 | 1,725,253 | 246,103 | 364,350 | 162,274 | |
| 籌資現金流量淨額 | -870,461 | -41,036 | -6,419 | 196,279 | |
| 現金等的淨增加額 | 1,977,043 | -705,135 | -141,245 | -725,670 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/30