| 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 | 421,812 | 695,441 | 545,668 | 495,486 | |
| 經營現金流出小計 | 431,756 | 497,810 | 472,509 | 474,846 | |
| 經營現金流量淨額 | -9,944 | 197,631 | 73,159 | 20,640 | |
| 投資現金流入小計 | 220,459 | 174,018 | 294,066 | 556,749 | |
| 投資現金流出小計 | 225,893 | 267,806 | 336,641 | 765,554 | |
| 投資現金流量淨額 | -5,434 | -93,789 | -42,576 | -208,804 | |
| 籌資現金流入小計 | 186 | 1,500 | 62,914 | 121,812 | |
| 籌資現金流出小計 | 26,897 | 21,545 | 38,907 | 92,136 | |
| 籌資現金流量淨額 | -26,711 | -20,045 | 24,007 | 29,676 | |
| 現金等的淨增加額 | -42,145 | 83,632 | 54,786 | -158,884 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/17