| 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 | 903,364 | 885,823 | 769,666 | 721,284 | |
| 經營現金流出小計 | 860,327 | 778,930 | 744,060 | 692,115 | |
| 經營現金流量淨額 | 43,037 | 106,893 | 25,607 | 29,169 | |
| 投資現金流入小計 | 34,958 | 17,405 | 293,812 | 516,912 | |
| 投資現金流出小計 | 92,966 | 52,446 | 395,302 | 539,651 | |
| 投資現金流量淨額 | -58,008 | -35,041 | -101,490 | -22,739 | |
| 籌資現金流入小計 | 49,191 | 22,410 | 33,470 | 37,726 | |
| 籌資現金流出小計 | 48,549 | 23,059 | 53,789 | 41,891 | |
| 籌資現金流量淨額 | 643 | -648 | -20,319 | -4,165 | |
| 現金等的淨增加額 | -12,239 | 70,201 | -94,998 | 2,689 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/23