| 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 | 19,716 | 16,582 | 18,995 | 43,427 | |
| 經營現金流出小計 | 15,942 | 18,321 | 17,099 | 28,404 | |
| 經營現金流量淨額 | 3,774 | -1,740 | 1,896 | 15,024 | |
| 投資現金流入小計 | 16,029 | 156,945 | 116,940 | 26,869 | |
| 投資現金流出小計 | 28,189 | 160,723 | 140,106 | 67,261 | |
| 投資現金流量淨額 | -12,160 | -3,778 | -23,166 | -40,392 | |
| 籌資現金流入小計 | 140,723 | 3,061 | 2,246 | 4,324 | |
| 籌資現金流出小計 | 1,209 | 5,763 | 6,506 | 6,001 | |
| 籌資現金流量淨額 | 139,513 | -2,702 | -4,260 | -1,677 | |
| 現金等的淨增加額 | 131,129 | -8,227 | -25,517 | -28,158 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/24