| 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 | 10,587,636 | 11,057,607 | 9,904,344 | 8,672,983 | |
| 經營現金流出小計 | 10,442,895 | 11,027,198 | 9,723,143 | 8,550,645 | |
| 經營現金流量淨額 | 144,741 | 30,410 | 181,201 | 122,339 | |
| 投資現金流入小計 | 5,930 | 3,009 | 4,065 | 1,927 | |
| 投資現金流出小計 | 3,514 | 6,574 | 6,710 | 8,404 | |
| 投資現金流量淨額 | 2,417 | -3,565 | -2,645 | -6,477 | |
| 籌資現金流入小計 | 1,084,512 | 1,505,444 | 2,080,748 | 1,345,565 | |
| 籌資現金流出小計 | 1,279,263 | 1,584,641 | 2,170,833 | 1,404,507 | |
| 籌資現金流量淨額 | -194,750 | -79,196 | -90,085 | -58,942 | |
| 現金等的淨增加額 | -46,885 | -54,091 | 87,829 | 56,604 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |