| 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 | 127,104 | 112,593 | 104,319 | 116,761 | |
| 經營現金流出小計 | 128,820 | 98,105 | 106,593 | 136,344 | |
| 經營現金流量淨額 | -1,716 | 14,488 | -2,274 | -19,583 | |
| 投資現金流入小計 | 53,364 | 68,692 | 80,712 | 69,144 | |
| 投資現金流出小計 | 43,506 | 100,105 | 105,634 | 50,324 | |
| 投資現金流量淨額 | 9,858 | -31,413 | -24,922 | 18,820 | |
| 籌資現金流入小計 | 1,000 | 3,189 | 29,604 | 0 | |
| 籌資現金流出小計 | 12,486 | 5,381 | 6,444 | 2,139 | |
| 籌資現金流量淨額 | -11,486 | -2,192 | 23,160 | -2,139 | |
| 現金等的淨增加額 | -3,630 | -18,244 | -3,840 | -2,455 | |
| 單位 | 萬 | 萬 | 萬 | 萬 | |
最後更新日: 2025/04/18