| 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 | 157,863 | 158,680 | 222,411 | 294,516 | |
| 經營現金流出小計 | 150,731 | 128,420 | 200,363 | 242,254 | |
| 經營現金流量淨額 | 7,132 | 30,260 | 22,047 | 52,262 | |
| 投資現金流入小計 | 294,764 | 184,784 | 48,406 | 59,547 | |
| 投資現金流出小計 | 289,537 | 195,262 | 33,008 | 250,853 | |
| 投資現金流量淨額 | 5,227 | -10,478 | 15,397 | -191,306 | |
| 籌資現金流入小計 | 2,864 | 3,026 | 3,368 | 222,510 | |
| 籌資現金流出小計 | 18,008 | 12,011 | 20,246 | 46,815 | |
| 籌資現金流量淨額 | -15,144 | -8,985 | -16,878 | 175,695 | |
| 現金等的淨增加額 | -1,647 | 10,889 | 20,807 | 35,039 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/20