| 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 | 2,008,598 | 2,179,265 | 1,891,874 | 1,733,782 | |
| 經營現金流出小計 | 2,087,132 | 2,007,779 | 1,989,878 | 1,750,045 | |
| 經營現金流量淨額 | -78,534 | 171,486 | -98,004 | -16,263 | |
| 投資現金流入小計 | 1,570 | 70 | 1,459 | 1,572 | |
| 投資現金流出小計 | 21,879 | 58,457 | 91,286 | 47,363 | |
| 投資現金流量淨額 | -20,308 | -58,387 | -89,827 | -45,792 | |
| 籌資現金流入小計 | 160,576 | 167,915 | 337,685 | 184,308 | |
| 籌資現金流出小計 | 199,866 | 143,941 | 235,181 | 131,638 | |
| 籌資現金流量淨額 | -39,290 | 23,974 | 102,504 | 52,671 | |
| 現金等的淨增加額 | -138,178 | 136,677 | -85,915 | -9,459 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/31