| 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 | 71,441 | 49,619 | 31,884 | 57,676 | |
| 經營現金流出小計 | 32,105 | 56,876 | 33,424 | 50,645 | |
| 經營現金流量淨額 | 39,336 | -7,257 | -1,540 | 7,031 | |
| 投資現金流入小計 | 115,446 | 87,746 | 32,086 | 15,555 | |
| 投資現金流出小計 | 130,192 | 80,340 | 48,643 | 30,006 | |
| 投資現金流量淨額 | -14,746 | 7,406 | -16,557 | -14,451 | |
| 籌資現金流入小計 | 5,634 | 4,581 | 15,936 | 16,108 | |
| 籌資現金流出小計 | 7,646 | 5,704 | 4,189 | 9,798 | |
| 籌資現金流量淨額 | -2,012 | -1,122 | 11,748 | 6,310 | |
| 現金等的淨增加額 | 22,578 | -973 | -6,348 | -1,146 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/27