| 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 | 418,039 | 409,749 | 291,298 | 350,947 | |
| 經營現金流出小計 | 342,532 | 366,369 | 271,756 | 340,686 | |
| 經營現金流量淨額 | 75,507 | 43,380 | 19,542 | 10,261 | |
| 投資現金流入小計 | 42,510 | 16,497 | 16,845 | 16,068 | |
| 投資現金流出小計 | 70,194 | 63,730 | 114,557 | 82,714 | |
| 投資現金流量淨額 | -27,684 | -47,234 | -97,712 | -66,646 | |
| 籌資現金流入小計 | 324,370 | 95,094 | 212,669 | 159,158 | |
| 籌資現金流出小計 | 150,690 | 80,242 | 206,433 | 149,167 | |
| 籌資現金流量淨額 | 173,680 | 14,852 | 6,236 | 9,991 | |
| 現金等的淨增加額 | 222,733 | 11,272 | -71,676 | -46,388 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/27