| 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 | 1,026,002 | 1,405,744 | 2,065,688 | 2,529,805 | |
| 經營現金流出小計 | 823,391 | 1,077,617 | 1,486,748 | 1,912,381 | |
| 經營現金流量淨額 | 202,611 | 328,127 | 578,941 | 617,424 | |
| 投資現金流入小計 | 367,046 | 933,780 | 1,436,795 | 2,389,398 | |
| 投資現金流出小計 | 700,623 | 1,009,611 | 2,124,344 | 2,799,644 | |
| 投資現金流量淨額 | -333,577 | -75,831 | -687,549 | -410,246 | |
| 籌資現金流入小計 | 344,972 | 602,113 | 958,999 | 929,731 | |
| 籌資現金流出小計 | 168,550 | 707,903 | 808,254 | 1,194,534 | |
| 籌資現金流量淨額 | 176,422 | -105,790 | 150,745 | -264,803 | |
| 現金等的淨增加額 | 43,944 | 143,650 | 45,309 | -58,743 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |