| 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 | 1,297,802 | 829,463 | 523,102 | 606,692 | |
| 經營現金流出小計 | 881,416 | 602,042 | 434,948 | 488,468 | |
| 經營現金流量淨額 | 416,386 | 227,422 | 88,154 | 118,224 | |
| 投資現金流入小計 | 19,746 | 83,997 | 50,147 | 580,081 | |
| 投資現金流出小計 | 530,408 | 473,249 | 151,222 | 613,234 | |
| 投資現金流量淨額 | -510,662 | -389,252 | -101,075 | -33,154 | |
| 籌資現金流入小計 | 543,832 | 190,752 | 249,243 | 220,509 | |
| 籌資現金流出小計 | 198,747 | 269,459 | 302,271 | 276,175 | |
| 籌資現金流量淨額 | 345,085 | -78,706 | -53,027 | -55,666 | |
| 現金等的淨增加額 | 251,918 | -240,152 | -65,426 | 28,715 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/09