| 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 | 950,384 | 631,129 | 709,014 | 854,734 | |
| 經營現金流出小計 | 490,321 | 275,446 | 323,498 | 392,477 | |
| 經營現金流量淨額 | 460,063 | 355,683 | 385,517 | 462,257 | |
| 投資現金流入小計 | 75,876 | 229,698 | 83,324 | 52,449 | |
| 投資現金流出小計 | 739,974 | 820,898 | 859,145 | 886,754 | |
| 投資現金流量淨額 | -664,098 | -591,200 | -775,821 | -834,305 | |
| 籌資現金流入小計 | 1,194,188 | 647,555 | 885,788 | 888,566 | |
| 籌資現金流出小計 | 965,447 | 396,084 | 475,474 | 398,070 | |
| 籌資現金流量淨額 | 228,741 | 251,471 | 410,315 | 490,495 | |
| 現金等的淨增加額 | 25,013 | 16,103 | 20,273 | 118,430 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/30