| 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 | 494,727 | 781,706 | 1,144,882 | 1,756,274 | |
| 經營現金流出小計 | 499,053 | 700,335 | 1,047,174 | 1,546,580 | |
| 經營現金流量淨額 | -4,326 | 81,371 | 97,708 | 209,694 | |
| 投資現金流入小計 | 163 | 37,784 | 370,321 | 680,860 | |
| 投資現金流出小計 | 153,140 | 217,811 | 769,125 | 1,074,001 | |
| 投資現金流量淨額 | -152,977 | -180,027 | -398,804 | -393,141 | |
| 籌資現金流入小計 | 1,183,495 | 144,699 | 288,869 | 453,694 | |
| 籌資現金流出小計 | 100,924 | 144,684 | 195,700 | 345,206 | |
| 籌資現金流量淨額 | 1,082,571 | 15 | 93,170 | 108,488 | |
| 現金等的淨增加額 | 925,186 | -98,642 | -207,926 | -74,960 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/07