| 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 | 474,874 | 202,340 | 169,648 | 234,905 | |
| 經營現金流出小計 | 472,270 | 208,111 | 197,531 | 182,615 | |
| 經營現金流量淨額 | 2,604 | -5,772 | -27,883 | 52,291 | |
| 投資現金流入小計 | 98 | 732 | 75 | 41 | |
| 投資現金流出小計 | 938 | 730 | 510 | 153 | |
| 投資現金流量淨額 | -839 | 2 | -435 | -112 | |
| 籌資現金流入小計 | 193,529 | 225,262 | 230,083 | 165,384 | |
| 籌資現金流出小計 | 195,565 | 237,010 | 194,866 | 218,152 | |
| 籌資現金流量淨額 | -2,035 | -11,747 | 35,218 | -52,768 | |
| 現金等的淨增加額 | -271 | -17,517 | 6,900 | -589 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/29