| 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 | 120,647 | 110,090 | 89,253 | 89,095 | |
| 經營現金流出小計 | 95,149 | 82,207 | 75,551 | 78,842 | |
| 經營現金流量淨額 | 25,498 | 27,883 | 13,702 | 10,253 | |
| 投資現金流入小計 | 25,137 | 31,989 | 66,098 | 170,865 | |
| 投資現金流出小計 | 26,374 | 62,614 | 120,397 | 177,239 | |
| 投資現金流量淨額 | -1,238 | -30,625 | -54,298 | -6,373 | |
| 籌資現金流入小計 | 0 | 56,770 | 5,878 | 707 | |
| 籌資現金流出小計 | 548 | 12,587 | 20,927 | 7,971 | |
| 籌資現金流量淨額 | -548 | 44,183 | -15,049 | -7,264 | |
| 現金等的淨增加額 | 25,764 | 42,721 | -55,041 | -4,076 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/28