| 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 | 103,548 | 120,994 | 136,966 | 159,479 | |
| 經營現金流出小計 | 85,611 | 101,203 | 124,195 | 150,200 | |
| 經營現金流量淨額 | 17,937 | 19,791 | 12,771 | 9,280 | |
| 投資現金流入小計 | 115,276 | 54,857 | 101,793 | 163,266 | |
| 投資現金流出小計 | 117,014 | 67,687 | 109,685 | 202,431 | |
| 投資現金流量淨額 | -1,737 | -12,830 | -7,892 | -39,165 | |
| 籌資現金流入小計 | 16 | 11,074 | 20,407 | 38,664 | |
| 籌資現金流出小計 | 3,964 | 11,875 | 23,891 | 26,623 | |
| 籌資現金流量淨額 | -3,948 | -801 | -3,484 | 12,042 | |
| 現金等的淨增加額 | 12,476 | 6,239 | 1,467 | -17,881 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/16