| 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 | 8,420,837 | 8,772,693 | 10,685,442 | 10,161,633 | |
| 經營現金流出小計 | 8,336,271 | 8,750,286 | 9,537,713 | 8,790,947 | |
| 經營現金流量淨額 | 84,566 | 22,407 | 1,147,729 | 1,370,685 | |
| 投資現金流入小計 | 328,483 | 295,014 | 653,281 | 435,773 | |
| 投資現金流出小計 | 914,839 | 876,586 | 1,379,863 | 1,303,886 | |
| 投資現金流量淨額 | -586,356 | -581,572 | -726,582 | -868,113 | |
| 籌資現金流入小計 | 1,705,015 | 4,414,965 | 4,739,613 | 3,265,388 | |
| 籌資現金流出小計 | 1,976,144 | 3,628,874 | 4,580,234 | 4,047,234 | |
| 籌資現金流量淨額 | -271,128 | 786,091 | 159,379 | -781,846 | |
| 現金等的淨增加額 | -772,572 | 227,822 | 577,328 | -276,884 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |