| 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 | 1,486,386 | 1,682,066 | 1,671,148 | 1,576,105 | |
| 經營現金流出小計 | 1,413,544 | 1,493,246 | 1,564,211 | 1,462,905 | |
| 經營現金流量淨額 | 72,842 | 188,820 | 106,937 | 113,200 | |
| 投資現金流入小計 | 99 | 1,219 | 733 | 4,597 | |
| 投資現金流出小計 | 38,781 | 37,272 | 42,467 | 31,800 | |
| 投資現金流量淨額 | -38,681 | -36,053 | -41,735 | -27,203 | |
| 籌資現金流入小計 | 870,940 | 827,906 | 807,797 | 758,756 | |
| 籌資現金流出小計 | 937,211 | 953,277 | 904,724 | 850,020 | |
| 籌資現金流量淨額 | -66,271 | -125,370 | -96,927 | -91,264 | |
| 現金等的淨增加額 | -32,094 | 27,399 | -31,717 | -5,273 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/17