| 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 | 54,390 | 45,768 | 57,958 | 67,403 | |
| 經營現金流出小計 | 34,488 | 66,992 | 53,268 | 79,581 | |
| 經營現金流量淨額 | 19,902 | -21,224 | 4,690 | -12,178 | |
| 投資現金流入小計 | 8,055 | 21 | 521,187 | 772,186 | |
| 投資現金流出小計 | 24,969 | 15,081 | 590,974 | 815,153 | |
| 投資現金流量淨額 | -16,913 | -15,061 | -69,787 | -42,967 | |
| 籌資現金流入小計 | 296,075 | 7,338 | 6,138 | 14,062 | |
| 籌資現金流出小計 | 23,219 | 16,266 | 29,471 | 6,122 | |
| 籌資現金流量淨額 | 272,855 | -8,928 | -23,333 | 7,940 | |
| 現金等的淨增加額 | 275,896 | -45,200 | -88,368 | -47,675 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/22