| 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 | 144,460 | 135,615 | 135,537 | 118,254 | |
| 經營現金流出小計 | 127,991 | 101,856 | 102,648 | 97,983 | |
| 經營現金流量淨額 | 16,469 | 33,759 | 32,889 | 20,271 | |
| 投資現金流入小計 | 163,129 | 165,522 | 191,054 | 353,694 | |
| 投資現金流出小計 | 180,943 | 159,804 | 194,549 | 368,557 | |
| 投資現金流量淨額 | -17,814 | 5,718 | -3,496 | -14,863 | |
| 籌資現金流入小計 | 18,629 | 14,391 | 12,919 | 8,872 | |
| 籌資現金流出小計 | 28,458 | 31,765 | 24,025 | 20,401 | |
| 籌資現金流量淨額 | -9,828 | -17,374 | -11,105 | -11,529 | |
| 現金等的淨增加額 | -10,711 | 22,102 | 18,561 | -5,876 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/22