| 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 | 155,446 | 163,568 | 147,935 | 163,286 | |
| 經營現金流出小計 | 161,809 | 157,088 | 122,571 | 138,454 | |
| 經營現金流量淨額 | -6,363 | 6,480 | 25,364 | 24,832 | |
| 投資現金流入小計 | 57,169 | 57,710 | 84,237 | 63,737 | |
| 投資現金流出小計 | 76,740 | 42,609 | 91,248 | 70,995 | |
| 投資現金流量淨額 | -19,571 | 15,101 | -7,011 | -7,258 | |
| 籌資現金流入小計 | 54,720 | 38,071 | 21,474 | 25,122 | |
| 籌資現金流出小計 | 37,374 | 55,286 | 39,984 | 37,140 | |
| 籌資現金流量淨額 | 17,346 | -17,215 | -18,510 | -12,018 | |
| 現金等的淨增加額 | -8,525 | 4,392 | -198 | 5,557 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/17