| 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 | 13,781,787 | 14,320,471 | 13,527,722 | 12,883,642 | |
| 經營現金流出小計 | 12,439,755 | 12,491,436 | 11,353,748 | 11,449,249 | |
| 經營現金流量淨額 | 1,342,032 | 1,829,036 | 2,173,974 | 1,434,392 | |
| 投資現金流入小計 | 148,639 | 593,290 | 572,804 | 3,145,758 | |
| 投資現金流出小計 | 2,100,010 | 2,197,739 | 3,843,747 | 3,925,390 | |
| 投資現金流量淨額 | -1,951,371 | -1,604,450 | -3,270,943 | -779,632 | |
| 籌資現金流入小計 | 24,573,243 | 28,558,745 | 21,907,743 | 23,459,051 | |
| 籌資現金流出小計 | 23,695,119 | 27,832,897 | 22,635,535 | 24,806,341 | |
| 籌資現金流量淨額 | 878,125 | 725,848 | -727,792 | -1,347,289 | |
| 現金等的淨增加額 | 210,793 | 962,365 | -1,826,556 | -686,893 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |