| 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 | 60,494 | 45,346 | 57,059 | 47,753 | |
| 經營現金流出小計 | 53,557 | 42,547 | 53,606 | 42,949 | |
| 經營現金流量淨額 | 6,937 | 2,799 | 3,453 | 4,804 | |
| 投資現金流入小計 | 33,421 | 6,072 | 11,906 | 495 | |
| 投資現金流出小計 | 41,266 | 15,589 | 8,611 | 5,806 | |
| 投資現金流量淨額 | -7,845 | -9,518 | 3,295 | -5,311 | |
| 籌資現金流入小計 | 110,918 | 98,800 | 74,300 | 79,645 | |
| 籌資現金流出小計 | 118,359 | 93,430 | 79,666 | 82,931 | |
| 籌資現金流量淨額 | -7,441 | 5,370 | -5,366 | -3,286 | |
| 現金等的淨增加額 | -7,533 | -1,315 | 1,547 | -3,844 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/23