| 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 | 228,000 | 239,916 | 233,974 | 181,482 | |
| 經營現金流出小計 | 174,722 | 204,169 | 187,653 | 135,621 | |
| 經營現金流量淨額 | 53,278 | 35,747 | 46,321 | 45,861 | |
| 投資現金流入小計 | 19,420 | 93,610 | 46,333 | 272,015 | |
| 投資現金流出小計 | 53,880 | 120,172 | 65,902 | 320,536 | |
| 投資現金流量淨額 | -34,460 | -26,561 | -19,569 | -48,521 | |
| 籌資現金流入小計 | 36,326 | 58,947 | 65,307 | 37,921 | |
| 籌資現金流出小計 | 28,242 | 49,275 | 72,998 | 81,660 | |
| 籌資現金流量淨額 | 8,084 | 9,672 | -7,691 | -43,739 | |
| 現金等的淨增加額 | 26,900 | 18,873 | 19,064 | -46,396 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/03/27