| 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 | 3,228,547 | 3,524,063 | 3,849,086 | 4,415,810 | |
| 經營現金流出小計 | 3,230,278 | 3,307,618 | 3,543,593 | 4,037,545 | |
| 經營現金流量淨額 | -1,730 | 216,444 | 305,492 | 378,265 | |
| 投資現金流入小計 | 52,659 | 17,847 | 124,473 | 334,431 | |
| 投資現金流出小計 | 483,347 | 575,187 | 1,239,181 | 1,094,403 | |
| 投資現金流量淨額 | -430,688 | -557,341 | -1,114,709 | -759,972 | |
| 籌資現金流入小計 | 1,720,706 | 1,357,814 | 2,043,180 | 2,105,930 | |
| 籌資現金流出小計 | 1,099,009 | 993,992 | 1,304,360 | 1,577,834 | |
| 籌資現金流量淨額 | 621,697 | 363,822 | 738,820 | 528,096 | |
| 現金等的淨增加額 | 202,378 | 22,455 | -73,519 | 141,874 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |