| 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 | 68,249 | 57,938 | 99,082 | 64,325 | |
| 經營現金流出小計 | 62,642 | 77,083 | 99,158 | 65,077 | |
| 經營現金流量淨額 | 5,606 | -19,145 | -76 | -752 | |
| 投資現金流入小計 | 7,061 | 1,961 | 0 | 1,921 | |
| 投資現金流出小計 | 2,537 | 4,446 | 2,699 | 3,819 | |
| 投資現金流量淨額 | 4,524 | -2,485 | -2,699 | -1,898 | |
| 籌資現金流入小計 | 87,281 | 117,323 | 65,066 | 39,770 | |
| 籌資現金流出小計 | 91,156 | 103,011 | 54,252 | 40,034 | |
| 籌資現金流量淨額 | -3,874 | 14,312 | 10,815 | -264 | |
| 現金等的淨增加額 | 6,261 | -7,316 | 8,039 | -2,915 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/20