| 截止日期 | 2022/12/31 | 2023/12/31 | 2024/12/31 | 2025/12/31 |
走勢
|
| 經營現金流入小計 | 53,786,020 | 58,685,650 | 58,052,924 | 60,118,347 | |
| 經營現金流出小計 | 52,721,888 | 57,592,533 | 57,810,132 | 60,809,757 | |
| 經營現金流量淨額 | 1,064,132 | 1,093,117 | 242,791 | -691,410 | |
| 投資現金流入小計 | 2,726,107 | 2,111,331 | 2,219,712 | 3,064,854 | |
| 投資現金流出小計 | 3,498,005 | 2,934,152 | 3,442,026 | 2,744,098 | |
| 投資現金流量淨額 | -771,898 | -822,822 | -1,222,314 | 320,757 | |
| 籌資現金流入小計 | 10,135,995 | 11,115,937 | 12,912,735 | 11,959,451 | |
| 籌資現金流出小計 | 11,111,375 | 10,922,665 | 12,339,471 | 11,629,220 | |
| 籌資現金流量淨額 | -975,380 | 193,273 | 573,264 | 330,231 | |
| 現金等的淨增加額 | -656,741 | 475,690 | -398,194 | -54,381 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |