| 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 | 426,627 | 420,844 | 526,093 | 579,985 | |
| 經營現金流出小計 | 425,458 | 361,780 | 486,624 | 536,284 | |
| 經營現金流量淨額 | 1,169 | 59,065 | 39,469 | 43,701 | |
| 投資現金流入小計 | 8,005 | 771 | 24,944 | 21,445 | |
| 投資現金流出小計 | 78,468 | 47,994 | 50,748 | 105,942 | |
| 投資現金流量淨額 | -70,463 | -47,224 | -25,804 | -84,497 | |
| 籌資現金流入小計 | 169,162 | 199,672 | 91,966 | 128,185 | |
| 籌資現金流出小計 | 109,614 | 146,611 | 112,987 | 112,424 | |
| 籌資現金流量淨額 | 59,548 | 53,061 | -21,021 | 15,761 | |
| 現金等的淨增加額 | -8,638 | 65,593 | -6,027 | -25,046 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/27