| 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 | 7,381,453 | 6,116,199 | 7,065,994 | 7,266,810 | |
| 經營現金流出小計 | 3,722,332 | 3,811,423 | 4,800,131 | 5,258,712 | |
| 經營現金流量淨額 | 3,659,121 | 2,304,776 | 2,265,863 | 2,008,098 | |
| 投資現金流入小計 | 10,782,030 | 6,860,490 | 3,647,223 | 3,926,296 | |
| 投資現金流出小計 | 17,728,874 | 11,030,541 | 6,714,153 | 8,140,114 | |
| 投資現金流量淨額 | -6,946,843 | -4,170,051 | -3,066,929 | -4,213,818 | |
| 籌資現金流入小計 | 3,431,937 | 3,893,331 | 2,771,342 | 6,103,011 | |
| 籌資現金流出小計 | 1,105,042 | 2,320,538 | 1,771,447 | 4,357,649 | |
| 籌資現金流量淨額 | 2,326,896 | 1,572,793 | 999,895 | 1,745,362 | |
| 現金等的淨增加額 | -636,071 | -426,331 | 173,168 | -443,921 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |