| 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 | 136,568 | 77,058 | 52,078 | 55,503 | |
| 經營現金流出小計 | 114,735 | 79,063 | 45,017 | 51,989 | |
| 經營現金流量淨額 | 21,832 | -2,005 | 7,061 | 3,514 | |
| 投資現金流入小計 | 120,672 | 45,075 | 112,567 | 96,087 | |
| 投資現金流出小計 | 135,966 | 19,368 | 125,594 | 107,954 | |
| 投資現金流量淨額 | -15,294 | 25,707 | -13,028 | -11,867 | |
| 籌資現金流入小計 | 33,628 | 48,790 | 15,160 | 24,283 | |
| 籌資現金流出小計 | 41,105 | 45,457 | 27,946 | 16,985 | |
| 籌資現金流量淨額 | -7,478 | 3,333 | -12,786 | 7,298 | |
| 現金等的淨增加額 | -947 | 26,979 | -18,735 | -1,076 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/25