| 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 | 245,368 | 250,122 | 358,668 | 495,382 | |
| 經營現金流出小計 | 307,617 | 181,997 | 220,730 | 388,504 | |
| 經營現金流量淨額 | -62,249 | 68,126 | 137,938 | 106,877 | |
| 投資現金流入小計 | 265,432 | 86,401 | 83,173 | 136,156 | |
| 投資現金流出小計 | 165,122 | 114,798 | 117,481 | 290,495 | |
| 投資現金流量淨額 | 100,310 | -28,397 | -34,308 | -154,340 | |
| 籌資現金流入小計 | 2,102 | 3,631 | 4,883 | 10,980 | |
| 籌資現金流出小計 | 36,989 | 12,187 | 10,118 | 39,319 | |
| 籌資現金流量淨額 | -34,886 | -8,556 | -5,235 | -28,339 | |
| 現金等的淨增加額 | 2,850 | 31,205 | 99,728 | -76,554 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/14