| 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 | 1,030,846 | 1,000,979 | 1,087,597 | 902,637 | |
| 經營現金流出小計 | 834,856 | 974,703 | 1,021,744 | 859,116 | |
| 經營現金流量淨額 | 195,989 | 26,276 | 65,853 | 43,521 | |
| 投資現金流入小計 | 14,280 | 786 | 628,909 | 513,022 | |
| 投資現金流出小計 | 15,515 | 321,208 | 704,901 | 548,130 | |
| 投資現金流量淨額 | -1,235 | -320,422 | -75,992 | -35,108 | |
| 籌資現金流入小計 | 20,280 | 234,129 | 12,603 | 35,069 | |
| 籌資現金流出小計 | 39,145 | 13,111 | 34,150 | 54,707 | |
| 籌資現金流量淨額 | -18,865 | 221,018 | -21,547 | -19,638 | |
| 現金等的淨增加額 | 176,387 | -72,533 | -30,787 | -10,889 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/30