| 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 | 2,391,443 | 1,496,424 | 1,706,669 | 1,757,481 | |
| 經營現金流出小計 | 2,246,077 | 1,465,529 | 1,691,223 | 1,716,777 | |
| 經營現金流量淨額 | 145,367 | 30,895 | 15,446 | 40,704 | |
| 投資現金流入小計 | 718 | 23,676 | 21,491 | 11,082 | |
| 投資現金流出小計 | 22,500 | 13,932 | 18,461 | 15,798 | |
| 投資現金流量淨額 | -21,782 | 9,744 | 3,030 | -4,715 | |
| 籌資現金流入小計 | 50,422 | 47,816 | 121,423 | 195,244 | |
| 籌資現金流出小計 | 93,829 | 155,686 | 125,609 | 198,465 | |
| 籌資現金流量淨額 | -43,408 | -107,870 | -4,186 | -3,221 | |
| 現金等的淨增加額 | 91,989 | -64,034 | 14,990 | 30,338 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/29