| 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 | 7,818,118 | 8,312,280 | 8,328,034 | 8,495,041 | |
| 經營現金流出小計 | 7,398,331 | 7,754,589 | 8,017,949 | 7,830,446 | |
| 經營現金流量淨額 | 419,787 | 557,691 | 310,085 | 664,595 | |
| 投資現金流入小計 | 6,684 | 9,422 | 22,292 | 22,894 | |
| 投資現金流出小計 | 401,800 | 415,360 | 368,138 | 276,382 | |
| 投資現金流量淨額 | -395,116 | -405,938 | -345,846 | -253,488 | |
| 籌資現金流入小計 | 4,457,101 | 2,735,150 | 3,428,905 | 3,315,099 | |
| 籌資現金流出小計 | 4,562,226 | 2,790,973 | 3,324,441 | 3,598,610 | |
| 籌資現金流量淨額 | -105,125 | -55,823 | 104,465 | -283,511 | |
| 現金等的淨增加額 | -67,416 | 98,765 | 65,260 | 122,265 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |