| 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 | 2,177,034 | 2,539,108 | 2,918,782 | 3,265,669 | |
| 經營現金流出小計 | 1,926,068 | 2,166,711 | 2,482,119 | 2,756,593 | |
| 經營現金流量淨額 | 250,967 | 372,396 | 436,663 | 509,076 | |
| 投資現金流入小計 | 38,381 | 169,549 | 403,754 | 294,935 | |
| 投資現金流出小計 | 305,512 | 290,477 | 754,908 | 674,227 | |
| 投資現金流量淨額 | -267,131 | -120,928 | -351,154 | -379,292 | |
| 籌資現金流入小計 | 327,493 | 160,675 | 276,838 | 1,159,472 | |
| 籌資現金流出小計 | 387,180 | 269,860 | 372,368 | 379,226 | |
| 籌資現金流量淨額 | -59,687 | -109,185 | -95,530 | 780,246 | |
| 現金等的淨增加額 | -63,967 | 157,463 | -18,145 | 904,369 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/23