| 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 | 172,101 | 187,785 | 161,477 | 156,283 | |
| 經營現金流出小計 | 144,805 | 163,883 | 141,784 | 132,736 | |
| 經營現金流量淨額 | 27,297 | 23,902 | 19,693 | 23,548 | |
| 投資現金流入小計 | 405 | 302 | 212 | 33 | |
| 投資現金流出小計 | 2,456 | 3,123 | 2,455 | 2,501 | |
| 投資現金流量淨額 | -2,051 | -2,820 | -2,242 | -2,468 | |
| 籌資現金流入小計 | 5,101 | 0 | 0 | 0 | |
| 籌資現金流出小計 | 6,375 | 10,759 | 9,449 | 9,833 | |
| 籌資現金流量淨額 | -1,274 | -10,759 | -9,449 | -9,833 | |
| 現金等的淨增加額 | 24,622 | 10,470 | 8,146 | 11,125 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/24