| 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 | 275,399 | 329,077 | 325,714 | 339,975 | |
| 經營現金流出小計 | 242,210 | 286,269 | 289,248 | 305,507 | |
| 經營現金流量淨額 | 33,189 | 42,809 | 36,466 | 34,468 | |
| 投資現金流入小計 | 31,728 | 98,468 | 214,400 | 85,375 | |
| 投資現金流出小計 | 53,900 | 165,749 | 172,760 | 66,433 | |
| 投資現金流量淨額 | -22,172 | -67,281 | 41,639 | 18,942 | |
| 籌資現金流入小計 | 15,713 | 85,453 | 36,653 | 6,456 | |
| 籌資現金流出小計 | 16,889 | 40,876 | 93,450 | 37,485 | |
| 籌資現金流量淨額 | -1,177 | 44,577 | -56,797 | -31,029 | |
| 現金等的淨增加額 | 10,550 | 20,292 | 21,264 | 22,041 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/22