| 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 | 8,038,100 | 7,311,915 | 7,881,848 | 7,100,372 | |
| 經營現金流出小計 | 7,514,800 | 6,936,663 | 7,614,332 | 6,778,301 | |
| 經營現金流量淨額 | 523,300 | 375,252 | 267,516 | 322,071 | |
| 投資現金流入小計 | 477,125 | 372,445 | 420,503 | 239,807 | |
| 投資現金流出小計 | 1,065,208 | 836,535 | 751,480 | 337,386 | |
| 投資現金流量淨額 | -588,084 | -464,091 | -330,977 | -97,578 | |
| 籌資現金流入小計 | 3,139,932 | 3,674,388 | 4,383,007 | 3,500,260 | |
| 籌資現金流出小計 | 3,096,924 | 3,355,922 | 4,476,521 | 3,631,985 | |
| 籌資現金流量淨額 | 43,008 | 318,466 | -93,514 | -131,726 | |
| 現金等的淨增加額 | -25,028 | 233,069 | -152,350 | 90,238 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |