| 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 | 3,158,960 | 3,009,495 | 2,843,773 | 2,492,811 | |
| 經營現金流出小計 | 2,537,815 | 2,782,573 | 2,545,731 | 2,174,695 | |
| 經營現金流量淨額 | 621,145 | 226,921 | 298,041 | 318,116 | |
| 投資現金流入小計 | 73,733 | 67,426 | 47,600 | 58,986 | |
| 投資現金流出小計 | 261,298 | 311,971 | 228,120 | 228,761 | |
| 投資現金流量淨額 | -187,565 | -244,545 | -180,520 | -169,775 | |
| 籌資現金流入小計 | 1,272,303 | 1,414,054 | 919,813 | 1,016,195 | |
| 籌資現金流出小計 | 1,567,309 | 1,511,609 | 1,052,212 | 1,105,043 | |
| 籌資現金流量淨額 | -295,006 | -97,555 | -132,398 | -88,849 | |
| 現金等的淨增加額 | 138,574 | -115,178 | -14,938 | 59,487 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |