| 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 | 237,454 | 304,909 | 643,220 | 608,497 | |
| 經營現金流出小計 | 198,894 | 161,185 | 195,432 | 303,176 | |
| 經營現金流量淨額 | 38,561 | 143,725 | 447,788 | 305,321 | |
| 投資現金流入小計 | 460,694 | 208,189 | 462,831 | 370,694 | |
| 投資現金流出小計 | 535,232 | 215,247 | 497,021 | 460,988 | |
| 投資現金流量淨額 | -74,538 | -7,058 | -34,189 | -90,295 | |
| 籌資現金流入小計 | 39,002 | 61,080 | 81,235 | 169,759 | |
| 籌資現金流出小計 | 26,774 | 52,899 | 45,820 | 76,307 | |
| 籌資現金流量淨額 | 12,228 | 8,181 | 35,415 | 93,452 | |
| 現金等的淨增加額 | -23,749 | 144,847 | 449,014 | 308,478 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/01/30