| 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 | 72,391 | 61,439 | 54,734 | 58,704 | |
| 經營現金流出小計 | 60,761 | 71,856 | 83,160 | 78,845 | |
| 經營現金流量淨額 | 11,629 | -10,416 | -28,427 | -20,141 | |
| 投資現金流入小計 | 58,073 | 50,669 | 2,579 | 2,453 | |
| 投資現金流出小計 | 90,477 | 131,718 | 69,916 | 271,709 | |
| 投資現金流量淨額 | -32,405 | -81,049 | -67,337 | -269,256 | |
| 籌資現金流入小計 | 30,251 | 199,237 | 98,189 | 382,733 | |
| 籌資現金流出小計 | 19,142 | 27,594 | 50,436 | 144,917 | |
| 籌資現金流量淨額 | 11,110 | 171,643 | 47,753 | 237,816 | |
| 現金等的淨增加額 | -9,666 | 80,177 | -48,010 | -51,580 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/27