| 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 | 62,352 | 50,761 | 53,398 | 48,082 | |
| 經營現金流出小計 | 65,713 | 56,874 | 54,599 | 50,661 | |
| 經營現金流量淨額 | -3,361 | -6,113 | -1,201 | -2,579 | |
| 投資現金流入小計 | 119,616 | 108,250 | 83,718 | 77,646 | |
| 投資現金流出小計 | 107,034 | 96,622 | 84,423 | 81,615 | |
| 投資現金流量淨額 | 12,582 | 11,628 | -705 | -3,968 | |
| 籌資現金流入小計 | 1,437 | 1,705 | 8,408 | 0 | |
| 籌資現金流出小計 | 3,012 | 1,793 | 4,258 | 4,442 | |
| 籌資現金流量淨額 | -1,576 | -88 | 4,150 | -4,442 | |
| 現金等的淨增加額 | 7,645 | 5,428 | 2,244 | -10,989 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/29