| 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 | 339,043 | 315,255 | 346,781 | 393,909 | |
| 經營現金流出小計 | 218,085 | 217,487 | 202,934 | 209,318 | |
| 經營現金流量淨額 | 120,958 | 97,768 | 143,847 | 184,591 | |
| 投資現金流入小計 | 15,337 | 3,708 | 1,297 | 289 | |
| 投資現金流出小計 | 126,407 | 72,616 | 37,014 | 26,128 | |
| 投資現金流量淨額 | -111,070 | -68,908 | -35,717 | -25,839 | |
| 籌資現金流入小計 | 450,538 | 200,845 | 394,210 | 297,462 | |
| 籌資現金流出小計 | 369,419 | 312,900 | 518,815 | 388,709 | |
| 籌資現金流量淨額 | 81,119 | -112,055 | -124,605 | -91,247 | |
| 現金等的淨增加額 | 90,999 | -83,225 | -16,472 | 67,503 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/27