| 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 | 179,108 | 199,445 | 207,875 | 210,041 | |
| 經營現金流出小計 | 158,414 | 160,105 | 169,154 | 176,310 | |
| 經營現金流量淨額 | 20,694 | 39,340 | 38,721 | 33,731 | |
| 投資現金流入小計 | 76,891 | 44,545 | 1,824 | 6,040 | |
| 投資現金流出小計 | 46,856 | 45,430 | 28,803 | 23,651 | |
| 投資現金流量淨額 | 30,035 | -884 | -26,979 | -17,611 | |
| 籌資現金流入小計 | 5 | 17 | 0 | 0 | |
| 籌資現金流出小計 | 7,725 | 7,597 | 13,076 | 26,176 | |
| 籌資現金流量淨額 | -7,720 | -7,580 | -13,076 | -26,176 | |
| 現金等的淨增加額 | 43,081 | 30,891 | -1,290 | -10,072 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2026/04/22