| 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 | 1,280,376 | 1,296,734 | 1,337,853 | 1,275,076 | |
| 經營現金流出小計 | 1,002,928 | 994,705 | 903,659 | 855,725 | |
| 經營現金流量淨額 | 277,448 | 302,030 | 434,194 | 419,351 | |
| 投資現金流入小計 | 373,406 | 265,064 | 588,985 | 672,348 | |
| 投資現金流出小計 | 795,772 | 571,750 | 974,649 | 1,058,663 | |
| 投資現金流量淨額 | -422,365 | -306,686 | -385,664 | -386,315 | |
| 籌資現金流入小計 | 809,690 | 613,971 | 830,112 | 1,284,059 | |
| 籌資現金流出小計 | 723,282 | 928,622 | 851,967 | 1,018,437 | |
| 籌資現金流量淨額 | 86,408 | -314,651 | -21,855 | 265,622 | |
| 現金等的淨增加額 | -55,007 | -317,208 | 34,671 | 298,793 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/15