| 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 | 605,184 | 618,337 | 618,351 | 936,858 | |
| 經營現金流出小計 | 533,133 | 576,821 | 642,793 | 843,846 | |
| 經營現金流量淨額 | 72,051 | 41,516 | -24,442 | 93,012 | |
| 投資現金流入小計 | 22,022 | 19,441 | 110,617 | 60,809 | |
| 投資現金流出小計 | 145,953 | 175,993 | 197,042 | 129,681 | |
| 投資現金流量淨額 | -123,931 | -156,551 | -86,425 | -68,872 | |
| 籌資現金流入小計 | 163,080 | 400,729 | 241,653 | 327,196 | |
| 籌資現金流出小計 | 112,515 | 174,099 | 208,203 | 344,073 | |
| 籌資現金流量淨額 | 50,565 | 226,630 | 33,450 | -16,877 | |
| 現金等的淨增加額 | -514 | 111,117 | -76,888 | 6,860 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/28