| 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 | 721,866 | 507,786 | 318,570 | 362,152 | |
| 經營現金流出小計 | 465,424 | 444,880 | 278,017 | 286,451 | |
| 經營現金流量淨額 | 256,442 | 62,906 | 40,553 | 75,701 | |
| 投資現金流入小計 | 1,960 | 3,891 | 706 | 187,945 | |
| 投資現金流出小計 | 145,590 | 115,367 | 50,702 | 255,729 | |
| 投資現金流量淨額 | -143,630 | -111,476 | -49,995 | -67,784 | |
| 籌資現金流入小計 | 180,695 | 117,147 | 23,798 | 22,041 | |
| 籌資現金流出小計 | 154,611 | 130,001 | 65,172 | 71,433 | |
| 籌資現金流量淨額 | 26,084 | -12,854 | -41,374 | -49,392 | |
| 現金等的淨增加額 | 143,800 | -55,895 | -50,366 | -42,591 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/03