| 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 | 286,625 | 410,062 | 391,134 | 370,349 | |
| 經營現金流出小計 | 281,539 | 371,654 | 342,164 | 384,686 | |
| 經營現金流量淨額 | 5,085 | 38,408 | 48,970 | -14,337 | |
| 投資現金流入小計 | 25,226 | 14,613 | 5,900 | 35,639 | |
| 投資現金流出小計 | 66,632 | 52,860 | 86,743 | 150,286 | |
| 投資現金流量淨額 | -41,406 | -38,247 | -80,843 | -114,647 | |
| 籌資現金流入小計 | 247,824 | 267,067 | 307,962 | 483,294 | |
| 籌資現金流出小計 | 185,637 | 243,364 | 268,749 | 377,107 | |
| 籌資現金流量淨額 | 62,187 | 23,703 | 39,213 | 106,187 | |
| 現金等的淨增加額 | 25,832 | 23,937 | 7,347 | -23,289 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/31