| 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 | 283,814 | 236,788 | 273,924 | 325,091 | |
| 經營現金流出小計 | 228,205 | 193,336 | 232,045 | 280,449 | |
| 經營現金流量淨額 | 55,609 | 43,452 | 41,878 | 44,642 | |
| 投資現金流入小計 | 160,056 | 65,330 | 249,125 | 375,242 | |
| 投資現金流出小計 | 176,070 | 186,685 | 339,820 | 439,409 | |
| 投資現金流量淨額 | -16,013 | -121,356 | -90,695 | -64,167 | |
| 籌資現金流入小計 | 90,404 | 105,769 | 105,443 | 79,463 | |
| 籌資現金流出小計 | 128,004 | 50,858 | 57,333 | 54,702 | |
| 籌資現金流量淨額 | -37,600 | 54,911 | 48,110 | 24,761 | |
| 現金等的淨增加額 | 2,725 | -22,366 | -367 | 4,771 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/09