| 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 | 13,122,028 | 14,702,936 | 14,779,857 | 10,747,192 | |
| 經營現金流出小計 | 13,071,881 | 13,779,111 | 13,389,456 | 9,834,536 | |
| 經營現金流量淨額 | 50,146 | 923,825 | 1,390,402 | 912,655 | |
| 投資現金流入小計 | 131,510 | 172,920 | 428,522 | 548,933 | |
| 投資現金流出小計 | 1,826,271 | 996,342 | 427,972 | 657,681 | |
| 投資現金流量淨額 | -1,694,761 | -823,422 | 550 | -108,748 | |
| 籌資現金流入小計 | 6,435,466 | 4,207,856 | 4,508,618 | 4,724,013 | |
| 籌資現金流出小計 | 4,207,138 | 4,756,584 | 6,001,778 | 5,660,770 | |
| 籌資現金流量淨額 | 2,228,328 | -548,729 | -1,493,159 | -936,757 | |
| 現金等的淨增加額 | 578,357 | -457,877 | -105,804 | -138,538 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |