| 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 | 601,717 | 569,606 | 551,263 | 668,435 | |
| 經營現金流出小計 | 483,052 | 451,010 | 506,341 | 633,603 | |
| 經營現金流量淨額 | 118,665 | 118,596 | 44,922 | 34,832 | |
| 投資現金流入小計 | 316,821 | 601,787 | 581,132 | 452,850 | |
| 投資現金流出小計 | 404,855 | 926,854 | 611,762 | 504,468 | |
| 投資現金流量淨額 | -88,034 | -325,067 | -30,630 | -51,618 | |
| 籌資現金流入小計 | 66,913 | 269,001 | 45,316 | 49,364 | |
| 籌資現金流出小計 | 50,664 | 68,022 | 66,376 | 54,946 | |
| 籌資現金流量淨額 | 16,249 | 200,979 | -21,059 | -5,581 | |
| 現金等的淨增加額 | 49,472 | -3,414 | -2,135 | -23,398 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/28