| 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 | 634,444 | 511,523 | 639,735 | 563,606 | |
| 經營現金流出小計 | 765,228 | 623,791 | 583,544 | 578,226 | |
| 經營現金流量淨額 | -130,784 | -112,268 | 56,191 | -14,620 | |
| 投資現金流入小計 | 52,744 | 65,506 | 208,887 | 166,131 | |
| 投資現金流出小計 | 90,790 | 1,911 | 186,640 | 167,278 | |
| 投資現金流量淨額 | -38,046 | 63,595 | 22,247 | -1,147 | |
| 籌資現金流入小計 | 976,703 | 854,930 | 645,960 | 448,640 | |
| 籌資現金流出小計 | 795,672 | 801,428 | 755,558 | 589,907 | |
| 籌資現金流量淨額 | 181,030 | 53,502 | -109,598 | -141,267 | |
| 現金等的淨增加額 | 13,588 | 5,069 | -30,718 | -157,496 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/20