| 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 | 222,138 | 376,595 | 586,807 | 879,490 | |
| 經營現金流出小計 | 194,881 | 269,433 | 396,114 | 464,410 | |
| 經營現金流量淨額 | 27,257 | 107,162 | 190,693 | 415,080 | |
| 投資現金流入小計 | 2,310 | 1,142 | 614 | 0 | |
| 投資現金流出小計 | 183,699 | 397,284 | 462,567 | 572,896 | |
| 投資現金流量淨額 | -181,389 | -396,142 | -461,954 | -572,896 | |
| 籌資現金流入小計 | 256,336 | 595,089 | 760,803 | 199,564 | |
| 籌資現金流出小計 | 76,773 | 98,215 | 105,761 | 148,263 | |
| 籌資現金流量淨額 | 179,563 | 496,874 | 655,042 | 51,300 | |
| 現金等的淨增加額 | 41,275 | 211,654 | 391,005 | -120,178 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/30