| 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 | 127,824 | 194,319 | 33,174 | 45,784 | |
| 經營現金流出小計 | 114,931 | 127,846 | 82,788 | 55,647 | |
| 經營現金流量淨額 | 12,893 | 66,473 | -49,614 | -9,864 | |
| 投資現金流入小計 | 290,623 | 292,014 | 381,636 | 200,768 | |
| 投資現金流出小計 | 298,059 | 317,903 | 384,509 | 190,599 | |
| 投資現金流量淨額 | -7,436 | -25,889 | -2,874 | 10,168 | |
| 籌資現金流入小計 | 0 | 368 | 0 | 0 | |
| 籌資現金流出小計 | 1 | 12,386 | 11,328 | 0 | |
| 籌資現金流量淨額 | -1 | -12,018 | -11,328 | 0 | |
| 現金等的淨增加額 | 5,472 | 28,585 | -63,802 | 306 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/14