| 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 | 2,316,111 | 2,754,485 | 2,768,730 | 2,779,912 | |
| 經營現金流出小計 | 1,793,839 | 2,153,456 | 2,084,659 | 2,080,101 | |
| 經營現金流量淨額 | 522,272 | 601,029 | 684,071 | 699,811 | |
| 投資現金流入小計 | 637,947 | 417,532 | 779,273 | 1,129,497 | |
| 投資現金流出小計 | 1,495,163 | 1,337,072 | 1,555,582 | 1,373,847 | |
| 投資現金流量淨額 | -857,216 | -919,541 | -776,309 | -244,350 | |
| 籌資現金流入小計 | 3,006,394 | 3,634,908 | 3,349,656 | 3,158,086 | |
| 籌資現金流出小計 | 2,629,092 | 3,401,504 | 3,423,367 | 3,650,853 | |
| 籌資現金流量淨額 | 377,302 | 233,404 | -73,711 | -492,767 | |
| 現金等的淨增加額 | 41,970 | -85,360 | -165,960 | -37,412 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |