| 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 | 465,417 | 368,125 | 362,759 | 463,213 | |
| 經營現金流出小計 | 177,961 | 214,329 | 205,056 | 232,943 | |
| 經營現金流量淨額 | 287,456 | 153,796 | 157,704 | 230,271 | |
| 投資現金流入小計 | 199,604 | 446,682 | 282,023 | 363,799 | |
| 投資現金流出小計 | 386,543 | 657,205 | 457,247 | 571,048 | |
| 投資現金流量淨額 | -186,940 | -210,523 | -175,224 | -207,250 | |
| 籌資現金流入小計 | 297,031 | 311,945 | 616,173 | 422,043 | |
| 籌資現金流出小計 | 372,114 | 212,591 | 406,482 | 270,836 | |
| 籌資現金流量淨額 | -75,082 | 99,354 | 209,691 | 151,207 | |
| 現金等的淨增加額 | 25,442 | 42,627 | 192,171 | 174,228 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/09