| 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 | 48,127 | 27,880 | 22,210 | 49,228 | |
| 經營現金流出小計 | 41,378 | 22,622 | 22,646 | 50,167 | |
| 經營現金流量淨額 | 6,750 | 5,258 | -435 | -939 | |
| 投資現金流入小計 | 197,524 | 49,404 | 46,146 | 66,774 | |
| 投資現金流出小計 | 185,591 | 68,693 | 62,395 | 61,804 | |
| 投資現金流量淨額 | 11,933 | -19,288 | -16,250 | 4,970 | |
| 籌資現金流入小計 | 0 | 0 | 555 | 213 | |
| 籌資現金流出小計 | 4,688 | 4,340 | 4,462 | 3,840 | |
| 籌資現金流量淨額 | -4,688 | -4,340 | -3,907 | -3,627 | |
| 現金等的淨增加額 | 14,011 | -18,382 | -20,558 | 364 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/29