| 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 | 100,430 | 201,951 | 466,257 | 205,452 | |
| 經營現金流出小計 | 105,627 | 207,965 | 427,228 | 172,676 | |
| 經營現金流量淨額 | -5,197 | -6,014 | 39,029 | 32,775 | |
| 投資現金流入小計 | 138,847 | 67,741 | 84,182 | 96,293 | |
| 投資現金流出小計 | 133,862 | 81,062 | 103,445 | 134,554 | |
| 投資現金流量淨額 | 4,985 | -13,321 | -19,264 | -38,261 | |
| 籌資現金流入小計 | 20,642 | 35,992 | 41,500 | 6,450 | |
| 籌資現金流出小計 | 2,371 | 39,776 | 47,160 | 23,254 | |
| 籌資現金流量淨額 | 18,272 | -3,784 | -5,660 | -16,804 | |
| 現金等的淨增加額 | 17,975 | -23,118 | 14,105 | -22,290 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/21