| 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 | 372,284 | 326,172 | 427,016 | 915,652 | |
| 經營現金流出小計 | 298,180 | 283,034 | 391,943 | 753,539 | |
| 經營現金流量淨額 | 74,104 | 43,138 | 35,073 | 162,112 | |
| 投資現金流入小計 | 174 | 3,439 | 977 | 413 | |
| 投資現金流出小計 | 68,725 | 64,136 | 42,665 | 166,836 | |
| 投資現金流量淨額 | -68,551 | -60,697 | -41,688 | -166,423 | |
| 籌資現金流入小計 | 125,301 | 110,580 | 164,838 | 234,575 | |
| 籌資現金流出小計 | 114,071 | 167,401 | 158,827 | 196,331 | |
| 籌資現金流量淨額 | 11,230 | -56,820 | 6,011 | 38,244 | |
| 現金等的淨增加額 | 17,021 | -74,511 | -478 | 33,567 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/23