| 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 | 863,314 | 807,936 | 962,574 | 940,653 | |
| 經營現金流出小計 | 868,660 | 780,705 | 953,452 | 936,358 | |
| 經營現金流量淨額 | -5,346 | 27,231 | 9,122 | 4,294 | |
| 投資現金流入小計 | 19,450 | 17,949 | 4,796 | 312 | |
| 投資現金流出小計 | 56,131 | 50,208 | 32,673 | 19,701 | |
| 投資現金流量淨額 | -36,681 | -32,259 | -27,877 | -19,389 | |
| 籌資現金流入小計 | 591,047 | 472,654 | 548,882 | 560,498 | |
| 籌資現金流出小計 | 570,669 | 438,623 | 537,748 | 559,263 | |
| 籌資現金流量淨額 | 20,378 | 34,031 | 11,134 | 1,235 | |
| 現金等的淨增加額 | -21,679 | 29,078 | -7,546 | -14,045 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/21