| 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 | 258,281 | 283,685 | 286,769 | 282,538 | |
| 經營現金流出小計 | 258,073 | 267,013 | 255,416 | 271,080 | |
| 經營現金流量淨額 | 208 | 16,671 | 31,353 | 11,458 | |
| 投資現金流入小計 | 70,077 | 23,584 | 23,859 | 10,214 | |
| 投資現金流出小計 | 140,474 | 48,436 | 48,564 | 41,738 | |
| 投資現金流量淨額 | -70,397 | -24,852 | -24,705 | -31,524 | |
| 籌資現金流入小計 | 77,211 | 59,182 | 56,024 | 71,285 | |
| 籌資現金流出小計 | 20,266 | 51,232 | 59,443 | 45,216 | |
| 籌資現金流量淨額 | 56,945 | 7,949 | -3,419 | 26,068 | |
| 現金等的淨增加額 | -13,023 | -129 | 2,782 | 5,047 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/14