| 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 | 5,362,895 | 5,578,429 | 5,758,758 | 6,077,719 | |
| 經營現金流出小計 | 5,305,585 | 5,490,802 | 5,720,784 | 6,021,551 | |
| 經營現金流量淨額 | 57,310 | 87,627 | 37,975 | 56,168 | |
| 投資現金流入小計 | 163,513 | 60,885 | 134,590 | 77,245 | |
| 投資現金流出小計 | 135,877 | 24,481 | 35,511 | 15,602 | |
| 投資現金流量淨額 | 27,636 | 36,403 | 99,079 | 61,644 | |
| 籌資現金流入小計 | 1,514,650 | 1,056,872 | 824,405 | 1,024,298 | |
| 籌資現金流出小計 | 1,564,668 | 1,265,885 | 956,455 | 950,846 | |
| 籌資現金流量淨額 | -50,019 | -209,013 | -132,049 | 73,452 | |
| 現金等的淨增加額 | 45,264 | -77,209 | 7,680 | 192,807 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |