| 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 | 281,858 | 267,625 | 330,002 | 456,354 | |
| 經營現金流出小計 | 343,318 | 280,627 | 435,047 | 435,691 | |
| 經營現金流量淨額 | -61,460 | -13,001 | -105,045 | 20,663 | |
| 投資現金流入小計 | 4,953 | 10,668 | 5,307 | 1,764 | |
| 投資現金流出小計 | 1,813 | 27,055 | 2,281 | 82,664 | |
| 投資現金流量淨額 | 3,140 | -16,387 | 3,026 | -80,900 | |
| 籌資現金流入小計 | 356,776 | 482,039 | 445,530 | 11,489 | |
| 籌資現金流出小計 | 337,440 | 464,043 | 258,795 | 13,817 | |
| 籌資現金流量淨額 | 19,335 | 17,996 | 186,735 | -2,327 | |
| 現金等的淨增加額 | -38,850 | -11,305 | 84,739 | -62,607 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/26