| 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 | 42,092 | 74,596 | 130,163 | 146,419 | |
| 經營現金流出小計 | 40,240 | 82,267 | 133,294 | 167,506 | |
| 經營現金流量淨額 | 1,852 | -7,670 | -3,131 | -21,086 | |
| 投資現金流入小計 | 73,820 | 17,081 | 50,465 | 32,352 | |
| 投資現金流出小計 | 44,492 | 68,270 | 59,839 | 73,061 | |
| 投資現金流量淨額 | 29,328 | -51,189 | -9,374 | -40,709 | |
| 籌資現金流入小計 | 27,502 | 44,601 | 19,990 | 48,493 | |
| 籌資現金流出小計 | 5,917 | 1,486 | 16,175 | 11,721 | |
| 籌資現金流量淨額 | 21,585 | 43,115 | 3,815 | 36,773 | |
| 現金等的淨增加額 | 52,504 | -15,741 | -8,588 | -25,072 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/20