| 截止日期 | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
走勢
|
| 經營現金流入小計 | 4,759,710 | 5,751,703 | 5,513,716 | 5,502,527 | |
| 經營現金流出小計 | 4,550,371 | 5,377,698 | 5,227,413 | 5,051,530 | |
| 經營現金流量淨額 | 209,340 | 374,006 | 286,304 | 450,997 | |
| 投資現金流入小計 | 309,964 | 386,307 | 97,959 | 303,925 | |
| 投資現金流出小計 | 758,961 | 924,988 | 749,628 | 560,253 | |
| 投資現金流量淨額 | -448,997 | -538,682 | -651,669 | -256,328 | |
| 籌資現金流入小計 | 1,663,012 | 1,524,728 | 1,601,602 | 1,449,032 | |
| 籌資現金流出小計 | 775,537 | 1,608,723 | 1,317,975 | 1,808,906 | |
| 籌資現金流量淨額 | 887,475 | -83,995 | 283,627 | -359,873 | |
| 現金等的淨增加額 | 647,871 | -247,647 | -80,114 | -164,843 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |