| 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 | 1,638,599 | 1,902,403 | 1,391,279 | 1,330,620 | |
| 經營現金流出小計 | 1,776,324 | 2,004,422 | 1,431,548 | 1,433,929 | |
| 經營現金流量淨額 | -137,724 | -102,019 | -40,269 | -103,309 | |
| 投資現金流入小計 | 569 | 4,949 | 63,822 | 101,583 | |
| 投資現金流出小計 | 89,044 | 173,231 | 64,075 | 87,200 | |
| 投資現金流量淨額 | -88,475 | -168,281 | -253 | 14,383 | |
| 籌資現金流入小計 | 2,337,624 | 2,141,590 | 1,780,699 | 1,118,907 | |
| 籌資現金流出小計 | 1,826,923 | 1,907,095 | 1,689,203 | 1,150,579 | |
| 籌資現金流量淨額 | 510,701 | 234,494 | 91,496 | -31,672 | |
| 現金等的淨增加額 | 284,503 | -35,803 | 50,974 | -120,598 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |