| 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 | 66,464 | 144,169 | 656,126 | 189,519 | |
| 經營現金流出小計 | 62,052 | 95,704 | 271,772 | 106,602 | |
| 經營現金流量淨額 | 4,412 | 48,465 | 384,354 | 82,918 | |
| 投資現金流入小計 | 88,494 | 30,186 | 120,987 | 122,377 | |
| 投資現金流出小計 | 106,038 | 43,047 | 218,736 | 180,432 | |
| 投資現金流量淨額 | -17,544 | -12,861 | -97,748 | -58,054 | |
| 籌資現金流入小計 | 0 | 47 | 390 | 0 | |
| 籌資現金流出小計 | 6,154 | 9,320 | 68,894 | 226,102 | |
| 籌資現金流量淨額 | -6,154 | -9,273 | -68,504 | -226,102 | |
| 現金等的淨增加額 | -19,258 | 26,431 | 217,619 | -201,345 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/25