| 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 | 286,357 | 103,577 | 91,628 | 269,207 | |
| 經營現金流出小計 | 280,106 | 103,616 | 100,245 | 271,045 | |
| 經營現金流量淨額 | 6,251 | -39 | -8,617 | -1,838 | |
| 投資現金流入小計 | 2,845 | 1,943 | 2,262 | 2 | |
| 投資現金流出小計 | 2,447 | 2,188 | 1,592 | 14,115 | |
| 投資現金流量淨額 | 398 | -245 | 670 | -14,113 | |
| 籌資現金流入小計 | 51,658 | 56,016 | 63,092 | 40,582 | |
| 籌資現金流出小計 | 58,141 | 72,133 | 46,552 | 35,027 | |
| 籌資現金流量淨額 | -6,483 | -16,118 | 16,540 | 5,555 | |
| 現金等的淨增加額 | 163 | -16,402 | 8,592 | -10,397 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/17