| 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 | 501,703 | 483,732 | 431,867 | 378,322 | |
| 經營現金流出小計 | 495,220 | 445,210 | 373,370 | 344,098 | |
| 經營現金流量淨額 | 6,483 | 38,522 | 58,497 | 34,223 | |
| 投資現金流入小計 | 10,709 | 19,228 | 45,713 | 31,239 | |
| 投資現金流出小計 | 16,872 | 38,553 | 51,152 | 49,100 | |
| 投資現金流量淨額 | -6,163 | -19,325 | -5,439 | -17,861 | |
| 籌資現金流入小計 | 145,277 | 121,771 | 47,252 | 35,263 | |
| 籌資現金流出小計 | 98,543 | 156,423 | 120,677 | 62,317 | |
| 籌資現金流量淨額 | 46,734 | -34,652 | -73,425 | -27,054 | |
| 現金等的淨增加額 | 48,267 | -15,102 | -19,959 | -10,146 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/20