| 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 | 399,913 | 584,849 | 315,334 | 502,687 | |
| 經營現金流出小計 | 384,337 | 386,931 | 249,897 | 551,263 | |
| 經營現金流量淨額 | 15,576 | 197,918 | 65,437 | -48,576 | |
| 投資現金流入小計 | 37,630 | 205,303 | 502,775 | 1,456,145 | |
| 投資現金流出小計 | 110,960 | 483,088 | 589,500 | 1,505,947 | |
| 投資現金流量淨額 | -73,330 | -277,785 | -86,725 | -49,802 | |
| 籌資現金流入小計 | 360,014 | 580,452 | 399,059 | 479,179 | |
| 籌資現金流出小計 | 199,273 | 359,995 | 381,430 | 340,193 | |
| 籌資現金流量淨額 | 160,741 | 220,457 | 17,629 | 138,986 | |
| 現金等的淨增加額 | 102,987 | 140,590 | -3,358 | 37,668 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/30