| 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 | 139,030 | 359,781 | 629,778 | 734,508 | |
| 經營現金流出小計 | 118,004 | 315,248 | 582,712 | 692,409 | |
| 經營現金流量淨額 | 21,026 | 44,533 | 47,065 | 42,098 | |
| 投資現金流入小計 | 49,642 | 180,884 | 392,290 | 631,058 | |
| 投資現金流出小計 | 51,005 | 182,457 | 393,021 | 631,905 | |
| 投資現金流量淨額 | -1,363 | -1,573 | -731 | -848 | |
| 籌資現金流入小計 | 14,715 | 195 | 0 | 408 | |
| 籌資現金流出小計 | 30,157 | 10,535 | 4,188 | 3,824 | |
| 籌資現金流量淨額 | -15,443 | -10,340 | -4,188 | -3,416 | |
| 現金等的淨增加額 | 4,221 | 32,619 | 42,146 | 37,835 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/20