| 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 | 107,954 | 194,942 | 511,655 | 1,207,231 | |
| 經營現金流出小計 | 141,028 | 296,483 | 637,992 | 1,431,321 | |
| 經營現金流量淨額 | -33,074 | -101,541 | -126,337 | -224,089 | |
| 投資現金流入小計 | 23,845 | 54,092 | 3,294 | 53,170 | |
| 投資現金流出小計 | 50,747 | 44,860 | 15,267 | 107,765 | |
| 投資現金流量淨額 | -26,903 | 9,232 | -11,972 | -54,595 | |
| 籌資現金流入小計 | 116,941 | 226,974 | 533,988 | 597,207 | |
| 籌資現金流出小計 | 61,919 | 112,477 | 328,795 | 339,571 | |
| 籌資現金流量淨額 | 55,022 | 114,497 | 205,193 | 257,636 | |
| 現金等的淨增加額 | -4,111 | 21,274 | 65,230 | -20,775 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/02/27