| 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 | 983,798 | 1,249,811 | 1,635,121 | 1,711,798 | |
| 經營現金流出小計 | 1,028,389 | 1,345,070 | 1,559,170 | 1,594,454 | |
| 經營現金流量淨額 | -44,591 | -95,258 | 75,951 | 117,344 | |
| 投資現金流入小計 | 82,402 | 64,508 | 57,789 | 58,354 | |
| 投資現金流出小計 | 343,712 | 186,801 | 108,587 | 38,808 | |
| 投資現金流量淨額 | -261,309 | -122,293 | -50,798 | 19,546 | |
| 籌資現金流入小計 | 935,216 | 802,154 | 1,083,891 | 847,667 | |
| 籌資現金流出小計 | 573,001 | 575,417 | 1,094,954 | 972,987 | |
| 籌資現金流量淨額 | 362,215 | 226,737 | -11,063 | -125,320 | |
| 現金等的淨增加額 | 56,429 | 9,169 | 13,708 | 11,521 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/12