| 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 | 356,060 | 326,178 | 497,048 | 566,667 | |
| 經營現金流出小計 | 359,964 | 330,455 | 527,195 | 574,245 | |
| 經營現金流量淨額 | -3,905 | -4,276 | -30,147 | -7,578 | |
| 投資現金流入小計 | 30,637 | 103,838 | 25,176 | 3,274 | |
| 投資現金流出小計 | 113,672 | 94,445 | 43,485 | 23,466 | |
| 投資現金流量淨額 | -83,036 | 9,393 | -18,309 | -20,192 | |
| 籌資現金流入小計 | 156,536 | 48,517 | 112,153 | 181,608 | |
| 籌資現金流出小計 | 67,679 | 47,671 | 71,647 | 129,067 | |
| 籌資現金流量淨額 | 88,856 | 845 | 40,507 | 52,542 | |
| 現金等的淨增加額 | 2,043 | 5,885 | -8,422 | 25,183 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/30