| 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 | 116,574 | 134,412 | 155,909 | 169,715 | |
| 經營現金流出小計 | 102,768 | 113,892 | 122,739 | 138,203 | |
| 經營現金流量淨額 | 13,806 | 20,520 | 33,170 | 31,512 | |
| 投資現金流入小計 | 49,955 | 16,614 | 25,334 | 29,314 | |
| 投資現金流出小計 | 59,272 | 33,168 | 80,752 | 54,553 | |
| 投資現金流量淨額 | -9,317 | -16,554 | -55,418 | -25,240 | |
| 籌資現金流入小計 | 67,642 | 60,269 | 141,742 | 51,741 | |
| 籌資現金流出小計 | 67,356 | 69,574 | 84,880 | 56,576 | |
| 籌資現金流量淨額 | 285 | -9,305 | 56,862 | -4,835 | |
| 現金等的淨增加額 | 5,262 | -5,067 | 34,932 | 1,229 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/20