| 截止日期 | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
走勢
|
| 經營現金流入小計 | 94,709 | 102,491 | 63,948 | 86,705 | |
| 經營現金流出小計 | 98,584 | 101,354 | 51,904 | 77,308 | |
| 經營現金流量淨額 | -3,875 | 1,136 | 12,044 | 9,396 | |
| 投資現金流入小計 | 187,143 | 302,622 | 317,876 | 351,628 | |
| 投資現金流出小計 | 248,424 | 307,730 | 354,988 | 353,672 | |
| 投資現金流量淨額 | -61,281 | -5,108 | -37,112 | -2,044 | |
| 籌資現金流入小計 | 10,670 | 50,701 | 16,578 | 10,800 | |
| 籌資現金流出小計 | 18,184 | 19,305 | 18,876 | 21,746 | |
| 籌資現金流量淨額 | -7,514 | 31,395 | -2,298 | -10,946 | |
| 現金等的淨增加額 | -72,386 | 26,896 | -26,856 | -3,640 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/22