| 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 | 61,562 | 34,464 | 29,049 | 48,236 | |
| 經營現金流出小計 | 49,138 | 33,114 | 29,268 | 61,517 | |
| 經營現金流量淨額 | 12,424 | 1,350 | -219 | -13,281 | |
| 投資現金流入小計 | 0 | 6 | 38,964 | 77,305 | |
| 投資現金流出小計 | 9,509 | 4,300 | 36,174 | 80,410 | |
| 投資現金流量淨額 | -9,509 | -4,294 | 2,790 | -3,106 | |
| 籌資現金流入小計 | 0 | 0 | 234 | 0 | |
| 籌資現金流出小計 | 44,912 | 577 | 2,287 | 638 | |
| 籌資現金流量淨額 | -44,912 | -577 | -2,053 | -638 | |
| 現金等的淨增加額 | -41,996 | -3,521 | 517 | -16,991 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/17