| 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 | 127,998 | 139,654 | 130,072 | 116,139 | |
| 經營現金流出小計 | 125,410 | 127,293 | 121,849 | 108,734 | |
| 經營現金流量淨額 | 2,588 | 12,362 | 8,223 | 7,405 | |
| 投資現金流入小計 | 13,782 | 24,490 | 19,920 | 16,074 | |
| 投資現金流出小計 | 22,160 | 16,452 | 20,826 | 17,043 | |
| 投資現金流量淨額 | -8,378 | 8,039 | -906 | -968 | |
| 籌資現金流入小計 | 78,047 | 38,933 | 37,112 | 38,624 | |
| 籌資現金流出小計 | 83,112 | 51,899 | 51,418 | 41,280 | |
| 籌資現金流量淨額 | -5,065 | -12,966 | -14,306 | -2,656 | |
| 現金等的淨增加額 | -10,844 | 7,436 | -6,989 | 3,780 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/30