| 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 | 32,177 | 49,022 | 73,259 | 94,092 | |
| 經營現金流出小計 | 27,394 | 48,119 | 62,321 | 88,751 | |
| 經營現金流量淨額 | 4,783 | 903 | 10,939 | 5,340 | |
| 投資現金流入小計 | 1,806 | 14 | 1,438 | 131 | |
| 投資現金流出小計 | 10,284 | 8,464 | 20,784 | 16,461 | |
| 投資現金流量淨額 | -8,479 | -8,451 | -19,346 | -16,330 | |
| 籌資現金流入小計 | 9,155 | 31,941 | 36,885 | 27,482 | |
| 籌資現金流出小計 | 5,124 | 21,624 | 24,865 | 19,746 | |
| 籌資現金流量淨額 | 4,031 | 10,317 | 12,020 | 7,736 | |
| 現金等的淨增加額 | 336 | 2,769 | 3,612 | -3,252 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/28