| 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 | 5,567,667 | 4,875,995 | 4,914,940 | 2,067,356 | |
| 經營現金流出小計 | 4,947,442 | 4,549,417 | 4,271,735 | 1,436,018 | |
| 經營現金流量淨額 | 620,225 | 326,578 | 643,204 | 631,339 | |
| 投資現金流入小計 | 61,975 | 18,055 | 176,616 | 337,260 | |
| 投資現金流出小計 | 682,723 | 1,014,972 | 1,141,831 | 947,702 | |
| 投資現金流量淨額 | -620,748 | -996,917 | -965,215 | -610,442 | |
| 籌資現金流入小計 | 1,657,459 | 2,042,818 | 2,168,801 | 2,177,996 | |
| 籌資現金流出小計 | 1,586,845 | 1,514,082 | 1,800,687 | 2,055,627 | |
| 籌資現金流量淨額 | 70,614 | 528,736 | 368,114 | 122,369 | |
| 現金等的淨增加額 | 72,876 | -141,320 | 46,550 | 142,430 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |