| 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 | 36,132 | 77,143 | 84,056 | 96,428 | |
| 經營現金流出小計 | 31,257 | 45,140 | 57,819 | 65,190 | |
| 經營現金流量淨額 | 4,875 | 32,003 | 26,237 | 31,237 | |
| 投資現金流入小計 | 79,139 | 46,177 | 51,349 | 101,753 | |
| 投資現金流出小計 | 79,626 | 69,499 | 65,508 | 123,291 | |
| 投資現金流量淨額 | -487 | -23,322 | -14,159 | -21,538 | |
| 籌資現金流入小計 | 0 | 0 | 0 | 0 | |
| 籌資現金流出小計 | 1,905 | 23 | 8,821 | 7,600 | |
| 籌資現金流量淨額 | -1,905 | -23 | -8,821 | -7,600 | |
| 現金等的淨增加額 | 2,483 | 8,658 | 3,257 | 2,100 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/03/25