| 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 | 1,846,309 | 1,250,206 | 1,315,922 | 1,616,791 | |
| 經營現金流出小計 | 1,433,902 | 1,163,483 | 1,112,691 | 1,196,741 | |
| 經營現金流量淨額 | 412,406 | 86,722 | 203,231 | 420,051 | |
| 投資現金流入小計 | 977,444 | 207,359 | 32,572 | 57,305 | |
| 投資現金流出小計 | 1,102,105 | 197,526 | 130,293 | 141,246 | |
| 投資現金流量淨額 | -124,660 | 9,833 | -97,721 | -83,940 | |
| 籌資現金流入小計 | 1,673,391 | 1,533,109 | 1,848,201 | 1,406,150 | |
| 籌資現金流出小計 | 1,920,066 | 1,580,136 | 1,954,124 | 1,706,077 | |
| 籌資現金流量淨額 | -246,674 | -47,027 | -105,923 | -299,927 | |
| 現金等的淨增加額 | 40,304 | 49,649 | -295 | 34,926 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |