| 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 | 1,777,966 | 608,389 | 943,258 | 757,258 | |
| 經營現金流出小計 | 1,438,475 | 1,005,920 | 907,011 | 743,365 | |
| 經營現金流量淨額 | 339,491 | -397,531 | 36,247 | 13,893 | |
| 投資現金流入小計 | 773,728 | 491,998 | 388,124 | 247,177 | |
| 投資現金流出小計 | 488,190 | 43,153 | 26,275 | 11,350 | |
| 投資現金流量淨額 | 285,537 | 448,845 | 361,850 | 235,827 | |
| 籌資現金流入小計 | 1,873,670 | 1,764,836 | 1,704,639 | 2,430,784 | |
| 籌資現金流出小計 | 3,079,308 | 2,235,730 | 2,089,622 | 2,715,335 | |
| 籌資現金流量淨額 | -1,205,638 | -470,895 | -384,982 | -284,551 | |
| 現金等的淨增加額 | -570,130 | -418,131 | 13,880 | -35,568 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/29