| 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 | 3,381,139 | 3,739,104 | 3,530,654 | 2,813,831 | |
| 經營現金流出小計 | 3,197,879 | 3,613,336 | 3,313,166 | 2,770,043 | |
| 經營現金流量淨額 | 183,260 | 125,768 | 217,489 | 43,788 | |
| 投資現金流入小計 | 33,772 | 15,559 | 663 | 15,207 | |
| 投資現金流出小計 | 98,833 | 57,038 | 26,000 | 39,515 | |
| 投資現金流量淨額 | -65,061 | -41,479 | -25,337 | -24,308 | |
| 籌資現金流入小計 | 478,155 | 516,908 | 310,727 | 362,737 | |
| 籌資現金流出小計 | 577,673 | 617,197 | 469,847 | 405,485 | |
| 籌資現金流量淨額 | -99,518 | -100,288 | -159,120 | -42,748 | |
| 現金等的淨增加額 | 28,895 | -9,616 | 40,225 | -32,548 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/23