| 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 | 13,087,736 | 11,147,040 | 11,748,175 | 11,477,920 | |
| 經營現金流出小計 | 11,617,555 | 10,223,540 | 10,626,867 | 10,510,100 | |
| 經營現金流量淨額 | 1,470,181 | 923,500 | 1,121,309 | 967,821 | |
| 投資現金流入小計 | 1,564,363 | 932,666 | 702,442 | 99,462 | |
| 投資現金流出小計 | 1,024,361 | 2,126,019 | 1,755,841 | 1,902,542 | |
| 投資現金流量淨額 | 540,002 | -1,193,354 | -1,053,399 | -1,803,080 | |
| 籌資現金流入小計 | 11,608,699 | 11,109,469 | 13,088,638 | 12,842,037 | |
| 籌資現金流出小計 | 12,587,768 | 11,265,977 | 12,143,220 | 13,130,765 | |
| 籌資現金流量淨額 | -979,068 | -156,508 | 945,418 | -288,728 | |
| 現金等的淨增加額 | 1,025,632 | -430,176 | 1,014,589 | -1,127,483 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |