| 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 | 1,105,573 | 1,198,293 | 936,679 | 904,960 | |
| 經營現金流出小計 | 1,051,408 | 1,070,497 | 867,844 | 829,742 | |
| 經營現金流量淨額 | 54,165 | 127,796 | 68,836 | 75,218 | |
| 投資現金流入小計 | 30,524 | 41,485 | 126,035 | 146,693 | |
| 投資現金流出小計 | 3,648 | 199,975 | 101,163 | 150,501 | |
| 投資現金流量淨額 | 26,876 | -158,490 | 24,872 | -3,809 | |
| 籌資現金流入小計 | 452 | 21,156 | 43,565 | 8,690 | |
| 籌資現金流出小計 | 72,066 | 78,723 | 97,727 | 61,352 | |
| 籌資現金流量淨額 | -71,614 | -57,567 | -54,162 | -52,662 | |
| 現金等的淨增加額 | 9,427 | -88,262 | 39,546 | 18,748 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/26