| 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 | 3,570,167 | 3,717,777 | 4,194,884 | 3,882,933 | |
| 經營現金流出小計 | 2,356,052 | 2,611,574 | 2,951,680 | 2,868,436 | |
| 經營現金流量淨額 | 1,214,115 | 1,106,203 | 1,243,204 | 1,014,497 | |
| 投資現金流入小計 | 26,501 | 679,314 | 150,154 | 428,514 | |
| 投資現金流出小計 | 348,478 | 748,608 | 888,475 | 479,453 | |
| 投資現金流量淨額 | -321,977 | -69,293 | -738,321 | -50,940 | |
| 籌資現金流入小計 | 15,369 | 7,912 | 13,172 | 13,583 | |
| 籌資現金流出小計 | 534,797 | 1,085,480 | 901,344 | 685,951 | |
| 籌資現金流量淨額 | -519,428 | -1,077,569 | -888,171 | -672,368 | |
| 現金等的淨增加額 | 384,092 | -30,522 | -376,069 | 271,718 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/30