| 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 | 1,573,298 | 1,704,952 | 1,771,880 | 1,824,074 | |
| 經營現金流出小計 | 1,401,507 | 1,564,165 | 1,516,983 | 1,551,890 | |
| 經營現金流量淨額 | 171,791 | 140,787 | 254,897 | 272,183 | |
| 投資現金流入小計 | 246,514 | 607,636 | 741,687 | 561,857 | |
| 投資現金流出小計 | 446,616 | 699,229 | 1,027,775 | 665,282 | |
| 投資現金流量淨額 | -200,103 | -91,592 | -286,088 | -103,425 | |
| 籌資現金流入小計 | 120,000 | 194,113 | 180,894 | 39,543 | |
| 籌資現金流出小計 | 119,838 | 210,515 | 209,874 | 167,808 | |
| 籌資現金流量淨額 | 162 | -16,401 | -28,980 | -128,265 | |
| 現金等的淨增加額 | -28,150 | 32,793 | -60,171 | 40,493 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/14