| 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 | 258,721 | 284,150 | 285,058 | 320,946 | |
| 經營現金流出小計 | 248,813 | 269,756 | 269,450 | 289,211 | |
| 經營現金流量淨額 | 9,908 | 14,394 | 15,607 | 31,736 | |
| 投資現金流入小計 | 55,213 | 26,806 | 27,904 | 16,529 | |
| 投資現金流出小計 | 64,842 | 55,065 | 74,523 | 61,681 | |
| 投資現金流量淨額 | -9,629 | -28,260 | -46,619 | -45,152 | |
| 籌資現金流入小計 | 171,135 | 218,407 | 72,421 | 56,470 | |
| 籌資現金流出小計 | 177,445 | 112,848 | 94,231 | 80,039 | |
| 籌資現金流量淨額 | -6,310 | 105,559 | -21,810 | -23,569 | |
| 現金等的淨增加額 | -5,841 | 91,700 | -52,626 | -36,939 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/26