| 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 | 2,426,831 | 2,494,750 | 2,331,537 | 2,184,702 | |
| 經營現金流出小計 | 2,355,987 | 2,298,952 | 2,315,956 | 1,999,956 | |
| 經營現金流量淨額 | 70,844 | 195,798 | 15,581 | 184,746 | |
| 投資現金流入小計 | 29,784 | 18,071 | 87,540 | 66,845 | |
| 投資現金流出小計 | 59,842 | 75,370 | 125,204 | 113,627 | |
| 投資現金流量淨額 | -30,058 | -57,299 | -37,664 | -46,782 | |
| 籌資現金流入小計 | 649,565 | 765,301 | 687,668 | 711,497 | |
| 籌資現金流出小計 | 708,993 | 853,304 | 636,523 | 790,257 | |
| 籌資現金流量淨額 | -59,428 | -88,004 | 51,145 | -78,760 | |
| 現金等的淨增加額 | -14,605 | 51,602 | 31,814 | 61,375 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/23