| 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 | 5,575,759 | 5,110,892 | 5,536,728 | 6,571,224 | |
| 經營現金流出小計 | 5,519,881 | 4,749,072 | 5,207,692 | 6,208,027 | |
| 經營現金流量淨額 | 55,878 | 361,820 | 329,036 | 363,197 | |
| 投資現金流入小計 | 132,693 | 512,534 | 368,195 | 560,814 | |
| 投資現金流出小計 | 1,108,735 | 1,048,668 | 974,415 | 1,493,573 | |
| 投資現金流量淨額 | -976,042 | -536,134 | -606,220 | -932,759 | |
| 籌資現金流入小計 | 2,665,083 | 2,060,861 | 1,925,824 | 3,322,726 | |
| 籌資現金流出小計 | 1,177,004 | 1,633,341 | 2,069,730 | 2,650,495 | |
| 籌資現金流量淨額 | 1,488,079 | 427,520 | -143,906 | 672,231 | |
| 現金等的淨增加額 | 565,604 | 257,099 | -420,292 | 100,298 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |