| 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 | 2,161,163 | 2,545,149 | 2,640,723 | 2,894,253 | |
| 經營現金流出小計 | 2,128,877 | 2,495,423 | 2,604,050 | 2,798,013 | |
| 經營現金流量淨額 | 32,285 | 49,726 | 36,673 | 96,239 | |
| 投資現金流入小計 | 95,728 | 25,177 | 1,358 | 1,791 | |
| 投資現金流出小計 | 70,906 | 117,220 | 85,539 | 37,797 | |
| 投資現金流量淨額 | 24,822 | -92,043 | -84,181 | -36,006 | |
| 籌資現金流入小計 | 802,860 | 912,427 | 963,061 | 778,906 | |
| 籌資現金流出小計 | 830,510 | 882,553 | 944,047 | 832,921 | |
| 籌資現金流量淨額 | -27,650 | 29,874 | 19,014 | -54,015 | |
| 現金等的淨增加額 | 29,642 | -12,390 | -28,394 | 6,116 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/21