| 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 | 287,711 | 338,041 | 444,848 | 708,139 | |
| 經營現金流出小計 | 237,612 | 288,896 | 399,884 | 522,577 | |
| 經營現金流量淨額 | 50,098 | 49,146 | 44,963 | 185,562 | |
| 投資現金流入小計 | 102,696 | 441,703 | 348,020 | 627,483 | |
| 投資現金流出小計 | 193,084 | 557,045 | 389,794 | 810,116 | |
| 投資現金流量淨額 | -90,388 | -115,342 | -41,774 | -182,633 | |
| 籌資現金流入小計 | 74,434 | 195,263 | 40,008 | 39,851 | |
| 籌資現金流出小計 | 27,982 | 79,233 | 76,176 | 53,767 | |
| 籌資現金流量淨額 | 46,452 | 116,030 | -36,168 | -13,916 | |
| 現金等的淨增加額 | 7,427 | 49,978 | -31,809 | -10,210 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/09