| 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 | 296,595 | 303,707 | 288,011 | 320,514 | |
| 經營現金流出小計 | 277,824 | 309,355 | 276,146 | 300,447 | |
| 經營現金流量淨額 | 18,771 | -5,648 | 11,865 | 20,067 | |
| 投資現金流入小計 | 7,295 | 1,462 | 1,865 | 5,297 | |
| 投資現金流出小計 | 35,546 | 17,850 | 5,173 | 15,740 | |
| 投資現金流量淨額 | -28,252 | -16,388 | -3,307 | -10,443 | |
| 籌資現金流入小計 | 13,700 | 24,685 | 19,408 | 19,207 | |
| 籌資現金流出小計 | 4,783 | 15,933 | 9,176 | 8,770 | |
| 籌資現金流量淨額 | 8,917 | 8,751 | 10,232 | 10,437 | |
| 現金等的淨增加額 | -107 | -12,992 | 19,350 | 20,156 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/23