| 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 | 62,522 | 67,913 | 73,425 | 92,969 | |
| 經營現金流出小計 | 51,333 | 55,360 | 60,119 | 76,136 | |
| 經營現金流量淨額 | 11,189 | 12,553 | 13,306 | 16,833 | |
| 投資現金流入小計 | 13,503 | 32,987 | 55,831 | 41,387 | |
| 投資現金流出小計 | 64,206 | 37,844 | 58,411 | 46,471 | |
| 投資現金流量淨額 | -50,704 | -4,857 | -2,580 | -5,085 | |
| 籌資現金流入小計 | 32,092 | 13,783 | 2,270 | 160 | |
| 籌資現金流出小計 | 5,316 | 12,518 | 19,839 | 11,549 | |
| 籌資現金流量淨額 | 26,776 | 1,265 | -17,569 | -11,390 | |
| 現金等的淨增加額 | -12,492 | 9,013 | -6,830 | 209 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/15