| 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 | 5,130,730 | 5,312,363 | 6,208,977 | 6,935,396 | |
| 經營現金流出小計 | 4,633,966 | 4,724,231 | 6,023,572 | 6,703,811 | |
| 經營現金流量淨額 | 496,764 | 588,132 | 185,404 | 231,585 | |
| 投資現金流入小計 | 462,806 | 530,761 | 925,679 | 617,467 | |
| 投資現金流出小計 | 1,258,201 | 1,144,648 | 1,108,049 | 1,189,873 | |
| 投資現金流量淨額 | -795,395 | -613,888 | -182,370 | -572,405 | |
| 籌資現金流入小計 | 1,692,633 | 1,994,600 | 1,207,590 | 1,727,611 | |
| 籌資現金流出小計 | 1,345,501 | 1,302,855 | 1,406,905 | 1,562,583 | |
| 籌資現金流量淨額 | 347,132 | 691,746 | -199,316 | 165,028 | |
| 現金等的淨增加額 | 43,496 | 670,254 | -220,861 | -160,394 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |