| 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 | 49,593 | 45,549 | 41,709 | 34,753 | |
| 經營現金流出小計 | 47,461 | 42,072 | 35,617 | 33,654 | |
| 經營現金流量淨額 | 2,133 | 3,477 | 6,092 | 1,099 | |
| 投資現金流入小計 | 7,510 | 6,382 | 1,772 | 203 | |
| 投資現金流出小計 | 595 | 73 | 58 | 9 | |
| 投資現金流量淨額 | 6,914 | 6,309 | 1,714 | 194 | |
| 籌資現金流入小計 | 95,965 | 42,940 | 13,549 | 18,030 | |
| 籌資現金流出小計 | 101,824 | 56,697 | 19,627 | 19,314 | |
| 籌資現金流量淨額 | -5,859 | -13,757 | -6,078 | -1,284 | |
| 現金等的淨增加額 | 3,198 | -3,974 | 1,727 | 10 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/23